Total Assets Under Management Chart

View Total Assets Under Management for EMSF.
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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 15, 2026 43.67M
September 14, 2026 44.30M
September 11, 2026 44.94M
September 10, 2026 45.50M
September 09, 2026 46.08M
September 08, 2026 45.94M
September 04, 2026 45.47M
September 03, 2026 44.73M
September 02, 2026 44.85M
September 01, 2026 45.43M
August 31, 2026 45.31M
August 28, 2026 45.41M
August 27, 2026 45.65M
August 26, 2026 45.56M
August 25, 2026 45.36M
August 24, 2026 45.07M
August 21, 2026 45.61M
August 20, 2026 45.53M
August 19, 2026 44.81M
August 18, 2026 45.56M
August 17, 2026 45.97M
August 14, 2026 45.76M
August 13, 2026 45.50M
August 12, 2026 44.98M
August 11, 2026 44.36M
Date Value
August 10, 2026 44.16M
August 07, 2026 43.76M
August 06, 2026 43.75M
August 05, 2026 44.38M
August 04, 2026 43.63M
August 03, 2026 43.30M
July 31, 2026 43.26M
July 30, 2026 40.78M
July 29, 2026 40.55M
July 28, 2026 41.36M
July 27, 2026 42.99M
July 24, 2026 42.76M
July 23, 2026 44.02M
July 22, 2026 43.76M
July 21, 2026 44.18M
July 20, 2026 42.95M
July 17, 2026 43.23M
July 16, 2026 44.28M
July 15, 2026 45.64M
July 14, 2026 44.57M
July 13, 2026 44.51M
July 10, 2026 46.22M
July 09, 2026 45.47M
July 08, 2026 44.84M
July 07, 2026 45.66M

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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