E-Valuator Moderate (50%-70%) RMS Fund Service (EVMLX)
12.21
-0.03
(-0.25%)
USD |
Sep 16 2026
EVMLX Total Assets Under Management: 145.72M for Sept. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 16, 2026 | 145.72M |
| September 15, 2026 | 145.83M |
| September 14, 2026 | 146.32M |
| September 11, 2026 | 146.31M |
| September 10, 2026 | 145.73M |
| September 09, 2026 | 147.02M |
| September 08, 2026 | 147.82M |
| September 04, 2026 | 148.21M |
| September 03, 2026 | 148.13M |
| September 02, 2026 | 146.97M |
| September 01, 2026 | 146.49M |
| August 31, 2026 | 147.66M |
| August 28, 2026 | 148.06M |
| August 27, 2026 | 149.07M |
| August 26, 2026 | 148.75M |
| August 25, 2026 | 148.68M |
| August 24, 2026 | 147.37M |
| August 21, 2026 | 147.28M |
| August 20, 2026 | 146.57M |
| August 19, 2026 | 147.57M |
| August 18, 2026 | 146.99M |
| August 17, 2026 | 148.97M |
| August 14, 2026 | 149.27M |
| August 13, 2026 | 149.60M |
| August 12, 2026 | 149.02M |
| Date | Value |
|---|---|
| August 11, 2026 | 149.89M |
| August 10, 2026 | 150.96M |
| August 07, 2026 | 152.48M |
| August 06, 2026 | 151.41M |
| August 05, 2026 | 152.00M |
| August 04, 2026 | 152.41M |
| August 03, 2026 | 150.10M |
| July 31, 2026 | 149.14M |
| July 30, 2026 | 148.95M |
| July 29, 2026 | 148.49M |
| July 28, 2026 | 150.68M |
| July 27, 2026 | 151.55M |
| July 24, 2026 | 151.08M |
| July 23, 2026 | 151.89M |
| July 22, 2026 | 152.99M |
| July 21, 2026 | 153.45M |
| July 20, 2026 | 151.65M |
| July 17, 2026 | 152.64M |
| July 16, 2026 | 153.37M |
| July 15, 2026 | 154.39M |
| July 14, 2026 | 154.32M |
| July 13, 2026 | 153.65M |
| July 10, 2026 | 155.48M |
| July 09, 2026 | 155.34M |
| July 08, 2026 | 154.72M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EVMLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EVMLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |