Total Assets Under Management Chart

View Total Assets Under Management for EMBD.
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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
September 14, 2026 245.77M
September 11, 2026 246.34M
September 10, 2026 246.70M
September 09, 2026 247.77M
September 08, 2026 248.18M
September 04, 2026 247.15M
September 03, 2026 247.04M
September 02, 2026 246.57M
September 01, 2026 246.62M
August 31, 2026 248.36M
August 28, 2026 248.81M
August 27, 2026 249.08M
August 26, 2026 249.02M
August 25, 2026 249.08M
August 24, 2026 248.35M
August 21, 2026 248.01M
August 20, 2026 248.05M
August 19, 2026 248.61M
August 18, 2026 247.92M
August 17, 2026 248.37M
August 14, 2026 248.79M
August 13, 2026 249.13M
August 12, 2026 248.43M
August 11, 2026 248.38M
August 10, 2026 248.56M
Date Value
August 07, 2026 248.85M
August 06, 2026 248.53M
August 05, 2026 248.93M
August 04, 2026 248.71M
August 03, 2026 247.93M
July 31, 2026 248.02M
July 30, 2026 248.22M
July 29, 2026 248.64M
July 28, 2026 249.13M
July 27, 2026 248.91M
July 24, 2026 248.20M
July 23, 2026 248.24M
July 22, 2026 249.49M
July 21, 2026 249.82M
July 20, 2026 250.13M
July 17, 2026 250.32M
July 16, 2026 250.28M
July 15, 2026 250.53M
July 14, 2026 250.23M
July 13, 2026 250.08M
July 10, 2026 250.54M
July 09, 2026 250.44M
July 08, 2026 250.05M
July 07, 2026 250.82M
July 06, 2026 251.29M

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

View Total Assets Under Management Range, Past 5 Years
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