Total Assets Under Management Chart

View Total Assets Under Management for EMMX.U.NO.
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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
August 28, 2026 109.82M
August 27, 2026 109.99M
August 26, 2026 109.57M
August 25, 2026 107.30M
August 24, 2026 106.52M
August 21, 2026 107.39M
August 20, 2026 106.08M
August 19, 2026 104.31M
August 18, 2026 105.53M
August 17, 2026 106.75M
August 14, 2026 106.17M
August 13, 2026 105.86M
August 12, 2026 104.25M
August 11, 2026 103.19M
August 10, 2026 103.39M
August 07, 2026 102.84M
August 06, 2026 95.91M
August 05, 2026 97.48M
August 04, 2026 95.55M
July 31, 2026 99.95M
July 30, 2026 93.84M
July 29, 2026 93.62M
July 28, 2026 94.98M
July 27, 2026 98.57M
July 24, 2026 97.65M
Date Value
July 23, 2026 100.24M
July 22, 2026 99.28M
July 21, 2026 98.44M
July 20, 2026 96.26M
July 17, 2026 96.46M
July 16, 2026 98.98M
July 15, 2026 100.40M
July 14, 2026 98.26M
July 13, 2026 98.01M
July 10, 2026 100.50M
July 09, 2026 99.61M
July 08, 2026 99.74M
July 07, 2026 100.24M
July 06, 2026 109.38M
July 03, 2026 109.13M
July 02, 2026 106.87M
June 30, 2026 109.41M
June 29, 2026 108.36M
June 26, 2026 108.22M
June 25, 2026 111.26M
June 24, 2026 109.66M
June 23, 2026 109.81M
June 22, 2026 114.32M
June 19, 2026 113.38M
June 18, 2026 113.55M

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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