Total Assets Under Management Chart

View Total Assets Under Management for EMBX.
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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 268.76M
September 11, 2026 270.36M
September 10, 2026 270.78M
September 09, 2026 269.50M
September 08, 2026 269.74M
September 04, 2026 269.67M
September 03, 2026 269.42M
September 02, 2026 268.59M
September 01, 2026 270.08M
August 31, 2026 270.68M
August 28, 2026 271.32M
August 27, 2026 271.82M
August 26, 2026 272.21M
August 25, 2026 267.29M
August 24, 2026 266.72M
August 21, 2026 266.59M
August 20, 2026 266.41M
August 19, 2026 266.72M
August 18, 2026 265.76M
August 17, 2026 266.26M
August 14, 2026 266.32M
August 13, 2026 266.42M
August 12, 2026 265.99M
August 11, 2026 265.85M
August 10, 2026 266.07M
Date Value
August 07, 2026 263.57M
August 06, 2026 263.03M
August 05, 2026 258.06M
August 04, 2026 257.41M
August 03, 2026 257.94M
July 31, 2026 262.35M
July 30, 2026 254.59M
July 29, 2026 254.20M
July 28, 2026 257.00M
July 27, 2026 256.80M
July 24, 2026 256.28M
July 23, 2026 256.09M
July 22, 2026 257.24M
July 21, 2026 257.46M
July 20, 2026 257.43M
July 17, 2026 257.55M
July 16, 2026 257.90M
July 15, 2026 252.96M
July 14, 2026 252.62M
July 13, 2026 252.50M
July 10, 2026 245.21M
July 09, 2026 244.76M
July 08, 2026 244.32M
July 07, 2026 245.21M
July 06, 2026 245.37M

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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