Total Assets Under Management Chart

View Total Assets Under Management for EMHC.
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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
June 09, 2026 261.38M
June 08, 2026 260.89M
June 05, 2026 261.60M
June 04, 2026 262.49M
June 03, 2026 262.17M
June 02, 2026 262.78M
June 01, 2026 262.23M
May 28, 2026 262.73M
May 27, 2026 262.18M
May 26, 2026 261.40M
May 22, 2026 260.25M
May 21, 2026 259.52M
May 20, 2026 259.34M
May 19, 2026 258.23M
May 18, 2026 259.18M
May 15, 2026 259.85M
May 14, 2026 261.71M
May 13, 2026 261.59M
May 12, 2026 254.33M
May 11, 2026 255.25M
May 08, 2026 255.58M
May 07, 2026 255.45M
May 06, 2026 255.65M
May 05, 2026 251.35M
May 04, 2026 251.06M
Date Value
May 01, 2026 251.87M
April 30, 2026 252.34M
April 29, 2026 252.08M
April 28, 2026 252.39M
April 27, 2026 252.87M
April 24, 2026 253.22M
April 23, 2026 253.33M
April 22, 2026 253.89M
April 21, 2026 251.26M
April 20, 2026 251.72M
April 17, 2026 251.90M
April 16, 2026 250.49M
April 15, 2026 250.97M
April 14, 2026 251.10M
April 13, 2026 249.51M
April 10, 2026 249.05M
April 09, 2026 245.99M
April 08, 2026 245.58M
April 07, 2026 242.41M
April 06, 2026 242.30M
April 02, 2026 242.48M
April 01, 2026 242.59M
March 31, 2026 242.15M
March 30, 2026 241.28M
March 27, 2026 241.35M

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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