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
October 26, 2026 22.31M
October 23, 2026 22.38M
October 22, 2026 22.29M
October 21, 2026 22.50M
October 20, 2026 22.44M
October 19, 2026 22.49M
October 16, 2026 22.41M
October 15, 2026 22.41M
October 14, 2026 22.72M
October 13, 2026 22.72M
October 12, 2026 22.81M
October 09, 2026 22.80M
October 08, 2026 22.79M
October 07, 2026 22.82M
October 06, 2026 22.82M
October 05, 2026 22.85M
October 02, 2026 22.70M
October 01, 2026 22.73M
September 30, 2026 22.81M
September 29, 2026 22.84M
September 28, 2026 22.90M
September 25, 2026 22.85M
September 24, 2026 22.90M
September 23, 2026 22.94M
September 22, 2026 22.74M
Date Value
September 21, 2026 22.78M
September 18, 2026 22.85M
September 17, 2026 22.80M
September 16, 2026 22.88M
September 15, 2026 22.95M
September 14, 2026 22.81M
September 11, 2026 22.91M
September 10, 2026 22.87M
September 09, 2026 22.56M
September 08, 2026 22.37M
September 04, 2026 22.28M
September 03, 2026 22.25M
September 02, 2026 22.45M
September 01, 2026 22.45M
August 31, 2026 22.21M
August 28, 2026 22.09M
August 27, 2026 21.87M
August 26, 2026 21.77M
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

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:EVOIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:EVOIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.