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 7.340M
July 31, 2026 7.406M
June 30, 2026 7.739M
May 29, 2026 7.865M
April 30, 2026 8.305M
March 31, 2026 8.656M
February 27, 2026 8.990M
January 30, 2026 9.192M
December 31, 2025 9.484M
November 28, 2025 9.670M
October 31, 2025 9.725M
September 30, 2025 9.922M
August 29, 2025 9.822M
July 31, 2025 9.981M
June 30, 2025 10.25M
May 30, 2025 10.30M
April 30, 2025 10.34M
March 31, 2025 11.01M
February 28, 2025 10.83M
January 31, 2025 11.10M
December 31, 2024 11.39M
November 29, 2024 11.72M
October 31, 2024 11.94M
September 30, 2024 12.30M
August 30, 2024 12.81M
Date Value
July 31, 2024 12.81M
June 28, 2024 13.25M
May 31, 2024 13.04M
April 30, 2024 12.93M
March 28, 2024 13.55M
February 29, 2024 13.94M
January 31, 2024 14.40M
December 29, 2023 14.68M
November 30, 2023 15.40M
October 31, 2023 15.58M
September 29, 2023 16.04M
August 31, 2023 17.22M
July 31, 2023 17.87M
June 30, 2023 18.49M
May 31, 2023 19.01M
April 28, 2023 20.38M
March 31, 2023 20.80M
February 28, 2023 21.17M
January 31, 2023 21.98M
December 30, 2022 22.54M
November 30, 2022 23.21M
October 31, 2022 23.94M
September 30, 2022 25.12M
August 31, 2022 27.00M
July 29, 2022 27.44M

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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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

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