Total Assets Under Management Chart

View Total Assets Under Management for EEMO.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
August 27, 2026 27.19M
August 26, 2026 26.88M
August 25, 2026 26.73M
August 24, 2026 26.16M
August 21, 2026 26.79M
August 20, 2026 26.28M
August 19, 2026 25.75M
August 18, 2026 25.71M
August 17, 2026 27.03M
August 14, 2026 26.44M
August 13, 2026 26.41M
August 12, 2026 26.05M
August 11, 2026 25.03M
August 10, 2026 24.87M
August 07, 2026 24.98M
August 06, 2026 24.81M
August 05, 2026 25.28M
August 04, 2026 25.58M
August 03, 2026 24.46M
July 31, 2026 23.15M
July 30, 2026 22.54M
July 29, 2026 21.08M
July 28, 2026 22.22M
July 27, 2026 23.33M
July 24, 2026 23.45M
Date Value
July 23, 2026 24.49M
July 22, 2026 24.65M
July 21, 2026 24.64M
July 20, 2026 23.21M
July 17, 2026 23.50M
July 16, 2026 23.72M
July 15, 2026 24.91M
July 14, 2026 24.88M
July 13, 2026 24.01M
July 10, 2026 25.97M
July 09, 2026 24.59M
July 08, 2026 24.10M
July 07, 2026 24.21M
July 06, 2026 24.45M
July 02, 2026 23.23M
July 01, 2026 24.21M
June 30, 2026 24.16M
June 29, 2026 22.57M
June 26, 2026 20.07M
June 25, 2026 20.74M
June 24, 2026 20.09M
June 23, 2026 19.86M
June 22, 2026 21.75M
June 18, 2026 21.60M
June 17, 2026 20.52M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median