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 332.16M
October 23, 2026 332.47M
October 22, 2026 334.54M
October 21, 2026 330.29M
October 20, 2026 329.26M
October 19, 2026 326.05M
October 16, 2026 331.90M
October 15, 2026 328.77M
October 14, 2026 329.17M
October 13, 2026 331.00M
October 12, 2026 329.04M
October 09, 2026 327.61M
October 08, 2026 324.47M
October 07, 2026 325.79M
October 06, 2026 325.06M
October 05, 2026 316.06M
October 02, 2026 314.46M
October 01, 2026 313.16M
September 30, 2026 312.02M
September 29, 2026 314.64M
September 28, 2026 311.53M
September 25, 2026 313.74M
September 24, 2026 313.08M
September 23, 2026 315.14M
September 22, 2026 320.73M
Date Value
September 21, 2026 321.99M
September 18, 2026 321.40M
September 17, 2026 325.75M
September 16, 2026 323.26M
September 15, 2026 323.92M
September 14, 2026 327.41M
September 11, 2026 331.03M
September 10, 2026 331.17M
September 09, 2026 334.49M
September 08, 2026 337.43M
September 04, 2026 336.11M
September 03, 2026 335.97M
September 02, 2026 333.58M
September 01, 2026 332.35M
August 31, 2026 330.67M
August 28, 2026 332.31M
August 27, 2026 334.85M
August 26, 2026 337.39M
August 25, 2026 336.17M
August 24, 2026 335.33M
August 21, 2026 332.23M
August 20, 2026 338.42M
August 19, 2026 340.86M
August 18, 2026 340.03M
August 17, 2026 341.77M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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