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 24, 2026 2.149B
August 21, 2026 2.157B
August 20, 2026 2.146B
August 19, 2026 2.166B
August 18, 2026 2.166B
August 17, 2026 2.182B
August 14, 2026 2.190B
August 13, 2026 2.193B
August 12, 2026 2.177B
August 11, 2026 2.170B
August 10, 2026 2.177B
August 07, 2026 2.177B
August 06, 2026 2.162B
August 05, 2026 2.168B
August 04, 2026 2.173B
August 03, 2026 2.135B
July 31, 2026 2.103B
July 30, 2026 2.090B
July 29, 2026 2.052B
July 28, 2026 1.689B
July 27, 2026 1.686B
July 24, 2026 1.685B
July 23, 2026 1.685B
July 22, 2026 1.706B
July 21, 2026 1.708B
Date Value
July 20, 2026 1.692B
July 17, 2026 1.690B
July 16, 2026 1.708B
July 15, 2026 1.719B
July 14, 2026 1.711B
July 13, 2026 1.703B
July 10, 2026 1.718B
July 09, 2026 1.707B
July 08, 2026 1.690B
July 07, 2026 1.692B
July 06, 2026 1.702B
July 03, 2026 1.688B
July 02, 2026 1.688B
July 01, 2026 1.693B
June 30, 2026 1.699B
June 29, 2026 1.685B
June 26, 2026 1.663B
June 25, 2026 1.665B
June 24, 2026 1.664B
June 23, 2026 1.666B
June 22, 2026 1.690B
June 19, 2026 1.694B
June 18, 2026 1.694B
June 17, 2026 1.676B
June 16, 2026 1.695B

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