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 05, 2026 2.168B
October 02, 2026 2.160B
October 01, 2026 2.142B
September 30, 2026 2.137B
September 29, 2026 2.139B
September 28, 2026 2.143B
September 25, 2026 2.162B
September 24, 2026 2.150B
September 23, 2026 2.152B
September 22, 2026 2.176B
September 21, 2026 2.180B
September 18, 2026 2.147B
September 17, 2026 2.143B
September 16, 2026 2.118B
September 15, 2026 2.130B
September 14, 2026 2.139B
September 11, 2026 2.151B
September 10, 2026 2.134B
September 09, 2026 2.146B
September 08, 2026 2.155B
September 04, 2026 2.168B
September 03, 2026 2.174B
September 02, 2026 2.151B
September 01, 2026 2.144B
August 31, 2026 2.159B
Date Value
August 28, 2026 2.168B
August 27, 2026 2.175B
August 26, 2026 2.156B
August 25, 2026 2.157B
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

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.