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
June 10, 2026 20.86M
June 09, 2026 20.95M
June 08, 2026 20.95M
June 05, 2026 20.93M
June 04, 2026 21.18M
June 03, 2026 21.17M
June 02, 2026 21.24M
June 01, 2026 21.22M
May 29, 2026 21.18M
May 28, 2026 21.16M
May 27, 2026 21.27M
May 26, 2026 21.26M
May 22, 2026 21.14M
May 21, 2026 21.10M
May 20, 2026 21.04M
May 19, 2026 20.90M
May 18, 2026 21.01M
May 15, 2026 21.05M
May 14, 2026 21.22M
May 13, 2026 21.11M
May 12, 2026 21.06M
May 11, 2026 21.14M
May 08, 2026 21.33M
May 07, 2026 21.31M
May 06, 2026 21.40M
Date Value
May 05, 2026 21.25M
May 04, 2026 21.17M
May 01, 2026 21.22M
April 30, 2026 21.18M
April 29, 2026 21.07M
April 28, 2026 21.30M
April 27, 2026 21.36M
April 24, 2026 21.43M
April 23, 2026 21.39M
April 22, 2026 21.44M
April 21, 2026 21.29M
April 20, 2026 21.37M
April 17, 2026 21.37M
April 16, 2026 21.25M
April 15, 2026 21.45M
April 14, 2026 21.43M
April 13, 2026 21.33M
April 10, 2026 21.29M
April 09, 2026 21.97M
April 08, 2026 21.96M
April 07, 2026 21.76M
April 06, 2026 21.74M
April 02, 2026 21.73M
April 01, 2026 21.71M
March 31, 2026 21.44M

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