Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 6.328M
September 10, 2026 6.254M
September 09, 2026 6.395M
September 08, 2026 6.389M
September 04, 2026 6.338M
September 03, 2026 6.283M
September 02, 2026 6.244M
September 01, 2026 6.212M
August 31, 2026 6.268M
August 28, 2026 6.305M
August 27, 2026 6.373M
August 26, 2026 6.329M
August 25, 2026 6.308M
August 24, 2026 6.212M
August 21, 2026 6.350M
August 20, 2026 6.312M
August 19, 2026 6.253M
August 18, 2026 6.238M
August 17, 2026 6.445M
August 14, 2026 6.317M
August 13, 2026 6.308M
August 12, 2026 6.232M
August 11, 2026 6.050M
August 10, 2026 6.038M
August 07, 2026 6.063M
Date Value
August 06, 2026 6.018M
August 05, 2026 6.102M
August 04, 2026 6.140M
August 03, 2026 5.910M
July 31, 2026 5.831M
July 30, 2026 5.657M
July 29, 2026 5.408M
July 28, 2026 5.558M
July 27, 2026 5.745M
July 24, 2026 5.718M
July 23, 2026 5.887M
July 22, 2026 5.961M
July 21, 2026 5.957M
July 20, 2026 5.697M
July 17, 2026 5.710M
July 16, 2026 5.825M
July 15, 2026 6.001M
July 14, 2026 5.992M
July 13, 2026 5.883M
July 10, 2026 6.167M
July 09, 2026 6.147M
July 08, 2026 6.118M
July 07, 2026 6.099M
July 06, 2026 6.356M
July 02, 2026 6.111M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:EEMCX", "assets_under_management")
Last 5 Data Points: =YCS("M:EEMCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.