E-Valuator Very Conservative RMS Fund R4 (EVVCX)
10.01
+0.01
(+0.10%)
USD |
Sep 11 2026
EVVCX Share Class Assets Under Management: 4.792M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.792M |
| September 10, 2026 | 4.790M |
| September 09, 2026 | 4.816M |
| September 08, 2026 | 4.827M |
| September 04, 2026 | 4.827M |
| September 03, 2026 | 4.824M |
| September 02, 2026 | 4.811M |
| September 01, 2026 | 4.842M |
| August 31, 2026 | 4.860M |
| August 28, 2026 | 4.866M |
| August 27, 2026 | 4.886M |
| August 26, 2026 | 4.881M |
| August 25, 2026 | 4.884M |
| August 24, 2026 | 4.862M |
| August 21, 2026 | 4.868M |
| August 20, 2026 | 4.862M |
| August 19, 2026 | 4.920M |
| August 18, 2026 | 4.910M |
| August 17, 2026 | 4.935M |
| August 14, 2026 | 4.979M |
| August 13, 2026 | 4.979M |
| August 12, 2026 | 4.967M |
| August 11, 2026 | 4.946M |
| August 10, 2026 | 6.058M |
| August 07, 2026 | 6.123M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.101M |
| August 05, 2026 | 6.121M |
| August 04, 2026 | 6.128M |
| August 03, 2026 | 6.105M |
| July 31, 2026 | 6.284M |
| July 30, 2026 | 6.288M |
| July 29, 2026 | 6.243M |
| July 28, 2026 | 6.478M |
| July 27, 2026 | 6.485M |
| July 24, 2026 | 6.478M |
| July 23, 2026 | 6.493M |
| July 22, 2026 | 6.529M |
| July 21, 2026 | 6.538M |
| July 20, 2026 | 6.512M |
| July 17, 2026 | 6.519M |
| July 16, 2026 | 6.524M |
| July 15, 2026 | 6.548M |
| July 14, 2026 | 6.545M |
| July 13, 2026 | 6.531M |
| July 10, 2026 | 6.689M |
| July 09, 2026 | 6.693M |
| July 08, 2026 | 6.785M |
| July 07, 2026 | 6.844M |
| July 06, 2026 | 6.878M |
| July 02, 2026 | 6.868M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EVVCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EVVCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |