Total Assets Under Management Chart

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
October 05, 2026 871.88M
October 02, 2026 853.66M
October 01, 2026 841.39M
September 30, 2026 836.54M
September 29, 2026 845.02M
September 28, 2026 842.28M
September 25, 2026 858.03M
September 24, 2026 846.36M
September 23, 2026 852.65M
September 22, 2026 867.43M
September 21, 2026 863.00M
September 18, 2026 836.07M
September 17, 2026 827.80M
September 16, 2026 814.30M
September 15, 2026 814.47M
September 14, 2026 819.77M
September 11, 2026 845.57M
September 10, 2026 835.68M
September 09, 2026 852.38M
September 08, 2026 852.38M
September 04, 2026 848.06M
September 03, 2026 841.75M
September 02, 2026 836.13M
September 01, 2026 831.85M
August 31, 2026 839.48M
Date Value
August 28, 2026 844.15M
August 27, 2026 853.52M
August 26, 2026 847.42M
August 25, 2026 843.23M
August 24, 2026 829.30M
August 21, 2026 847.66M
August 20, 2026 849.01M
August 19, 2026 840.74M
August 18, 2026 838.78M
August 17, 2026 866.12M
August 14, 2026 848.97M
August 13, 2026 847.70M
August 12, 2026 837.45M
August 11, 2026 813.30M
August 10, 2026 812.17M
August 07, 2026 816.36M
August 06, 2026 809.34M
August 05, 2026 820.57M
August 04, 2026 825.85M
August 03, 2026 801.59M
July 31, 2026 790.55M
July 30, 2026 767.41M
July 29, 2026 733.62M
July 28, 2026 760.39M
July 27, 2026 787.01M

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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Median

Total Assets Under Management Excel Add-In Codes

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