Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1995. Start Trial.
Date Value
September 11, 2026 713.84M
September 10, 2026 709.92M
September 09, 2026 714.73M
September 08, 2026 716.76M
September 04, 2026 721.19M
September 03, 2026 723.36M
September 02, 2026 715.10M
September 01, 2026 714.31M
August 31, 2026 719.10M
August 28, 2026 719.90M
August 27, 2026 722.06M
August 26, 2026 723.57M
August 25, 2026 724.63M
August 24, 2026 722.56M
August 21, 2026 722.39M
August 20, 2026 717.23M
August 19, 2026 722.95M
August 18, 2026 720.93M
August 17, 2026 727.46M
August 14, 2026 728.92M
August 13, 2026 728.18M
August 12, 2026 726.00M
August 11, 2026 725.00M
August 10, 2026 723.77M
August 07, 2026 721.73M
Date Value
August 06, 2026 718.20M
August 05, 2026 717.43M
August 04, 2026 715.15M
August 03, 2026 705.33M
July 31, 2026 700.34M
July 30, 2026 702.34M
July 29, 2026 686.56M
July 28, 2026 697.36M
July 27, 2026 700.53M
July 24, 2026 698.83M
July 23, 2026 699.35M
July 22, 2026 700.23M
July 21, 2026 699.59M
July 20, 2026 691.63M
July 17, 2026 694.39M
July 16, 2026 699.89M
July 15, 2026 702.27M
July 14, 2026 700.63M
July 13, 2026 697.03M
July 10, 2026 702.48M
July 09, 2026 699.62M
July 08, 2026 694.52M
July 07, 2026 700.19M
July 06, 2026 703.54M
July 02, 2026 698.58M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:IEVAX", "assets_under_management")
Last 5 Data Points: =YCS("M:IEVAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.