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 36.02M
September 10, 2026 36.08M
September 09, 2026 36.44M
September 08, 2026 36.84M
September 04, 2026 36.74M
September 03, 2026 36.68M
September 02, 2026 36.42M
September 01, 2026 36.28M
August 31, 2026 36.09M
August 28, 2026 36.25M
August 27, 2026 36.53M
August 26, 2026 36.82M
August 25, 2026 36.79M
August 24, 2026 36.73M
August 21, 2026 36.35M
August 20, 2026 36.88M
August 19, 2026 37.08M
August 18, 2026 37.00M
August 17, 2026 37.18M
August 14, 2026 37.33M
August 13, 2026 37.04M
August 12, 2026 37.04M
August 11, 2026 36.85M
August 10, 2026 36.53M
August 07, 2026 36.85M
Date Value
August 06, 2026 36.68M
August 05, 2026 36.83M
August 04, 2026 37.19M
August 03, 2026 37.30M
July 31, 2026 37.10M
July 30, 2026 37.15M
July 29, 2026 37.39M
July 28, 2026 37.95M
July 27, 2026 38.00M
July 24, 2026 38.42M
July 23, 2026 38.32M
July 22, 2026 38.24M
July 21, 2026 37.55M
July 20, 2026 37.58M
July 17, 2026 37.78M
July 16, 2026 38.10M
July 15, 2026 37.99M
July 14, 2026 38.29M
July 13, 2026 38.36M
July 10, 2026 38.26M
July 09, 2026 38.61M
July 08, 2026 38.81M
July 07, 2026 39.08M
July 06, 2026 38.79M
July 03, 2026 39.11M

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 Benchmarks

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