Share Class Assets Under Management Chart

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

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Date Value
September 11, 2026 702.23M
September 10, 2026 697.38M
September 09, 2026 701.27M
September 08, 2026 704.87M
September 04, 2026 709.17M
September 03, 2026 711.34M
September 02, 2026 704.15M
September 01, 2026 701.70M
August 31, 2026 706.15M
August 28, 2026 708.21M
August 27, 2026 710.62M
August 26, 2026 704.77M
August 25, 2026 705.07M
August 24, 2026 702.95M
August 21, 2026 705.75M
August 20, 2026 702.60M
August 19, 2026 709.28M
August 18, 2026 709.07M
August 17, 2026 714.55M
August 14, 2026 717.13M
August 13, 2026 718.75M
August 12, 2026 713.63M
August 11, 2026 711.69M
August 10, 2026 713.97M
August 07, 2026 714.32M
Date Value
August 06, 2026 709.81M
August 05, 2026 711.87M
August 04, 2026 713.79M
August 03, 2026 701.89M
July 31, 2026 691.89M
July 30, 2026 687.97M
July 29, 2026 675.36M
July 28, 2026 686.50M
July 27, 2026 685.14M
July 24, 2026 684.71M
July 23, 2026 684.96M
July 22, 2026 693.35M
July 21, 2026 694.32M
July 20, 2026 688.02M
July 17, 2026 688.16M
July 16, 2026 695.24M
July 15, 2026 699.92M
July 14, 2026 696.72M
July 13, 2026 694.22M
July 10, 2026 700.36M
July 09, 2026 697.89M
July 08, 2026 691.50M
July 07, 2026 692.19M
July 06, 2026 695.94M
July 03, 2026 690.26M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

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