Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 25, 2026 21.69M
August 24, 2026 21.87M
August 21, 2026 21.94M
August 20, 2026 21.82M
August 19, 2026 21.76M
August 18, 2026 21.87M
August 17, 2026 21.92M
August 14, 2026 21.77M
August 13, 2026 21.64M
August 12, 2026 21.77M
August 11, 2026 21.77M
August 10, 2026 21.83M
August 07, 2026 21.66M
August 06, 2026 21.67M
August 05, 2026 21.52M
August 04, 2026 21.57M
August 03, 2026 21.71M
July 31, 2026 21.84M
July 30, 2026 21.73M
July 29, 2026 21.72M
July 28, 2026 21.76M
July 27, 2026 21.95M
July 24, 2026 22.13M
July 23, 2026 22.23M
July 22, 2026 22.09M
Date Value
July 21, 2026 22.08M
July 20, 2026 21.88M
July 17, 2026 21.76M
July 16, 2026 21.87M
July 15, 2026 21.87M
July 14, 2026 21.93M
July 13, 2026 21.97M
July 10, 2026 21.83M
July 09, 2026 21.84M
July 08, 2026 22.01M
July 07, 2026 21.93M
July 06, 2026 22.06M
July 02, 2026 21.97M
July 01, 2026 22.04M
June 30, 2026 22.03M
June 29, 2026 21.97M
June 26, 2026 21.87M
June 25, 2026 22.00M
June 24, 2026 21.94M
June 23, 2026 22.20M
June 22, 2026 22.47M
June 18, 2026 22.32M
June 17, 2026 22.31M
June 16, 2026 22.27M
June 15, 2026 22.41M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:EVOAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:EVOAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.