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
August 31, 2026 368.00M
July 31, 2026 360.09M
June 30, 2026 364.64M
May 29, 2026 357.06M
April 30, 2026 354.50M
March 31, 2026 353.65M
February 27, 2026 359.32M
January 30, 2026 344.01M
December 31, 2025 329.28M
November 28, 2025 327.16M
October 31, 2025 319.94M
September 30, 2025 309.99M
August 29, 2025 293.22M
July 31, 2025 287.81M
June 30, 2025 284.74M
May 30, 2025 275.77M
April 30, 2025 268.32M
March 31, 2025 273.43M
February 28, 2025 267.29M
January 31, 2025 259.91M
December 31, 2024 240.61M
November 29, 2024 234.56M
October 31, 2024 213.04M
September 30, 2024 198.76M
August 30, 2024 174.58M
Date Value
July 31, 2024 162.22M
June 28, 2024 155.66M
May 31, 2024 145.67M
April 30, 2024 139.30M
March 28, 2024 135.01M
February 29, 2024 126.95M
January 31, 2024 111.38M
December 29, 2023 101.95M
November 30, 2023 92.37M
October 31, 2023 77.55M
September 29, 2023 77.37M
August 31, 2023 70.08M
July 31, 2023 63.18M
June 30, 2023 49.55M
May 31, 2023 42.55M
April 28, 2023 39.71M
March 31, 2023 39.29M
February 28, 2023 36.19M
January 31, 2023 33.46M
December 30, 2022 30.38M
November 30, 2022 29.58M
October 31, 2022 26.90M
September 30, 2022 24.33M
August 31, 2022 22.48M
July 29, 2022 21.02M

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