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 4.272M
September 10, 2026 4.263M
September 09, 2026 4.300M
September 08, 2026 4.321M
September 04, 2026 4.315M
September 03, 2026 4.250M
September 02, 2026 4.229M
September 01, 2026 4.217M
August 31, 2026 4.224M
August 28, 2026 4.220M
August 27, 2026 4.242M
August 26, 2026 4.219M
August 25, 2026 4.185M
August 24, 2026 4.154M
August 21, 2026 4.208M
August 20, 2026 4.159M
August 19, 2026 4.090M
August 18, 2026 4.123M
August 17, 2026 4.175M
August 14, 2026 4.166M
August 13, 2026 4.169M
August 12, 2026 4.137M
August 11, 2026 4.109M
August 10, 2026 4.121M
August 07, 2026 4.097M
Date Value
August 06, 2026 4.107M
August 05, 2026 4.158M
August 04, 2026 4.141M
August 03, 2026 4.099M
July 31, 2026 4.069M
July 30, 2026 3.983M
July 29, 2026 3.831M
July 28, 2026 3.917M
July 27, 2026 4.010M
July 24, 2026 4.009M
July 23, 2026 4.068M
July 22, 2026 4.068M
July 21, 2026 4.089M
July 20, 2026 3.971M
July 17, 2026 3.983M
July 16, 2026 4.039M
July 15, 2026 4.102M
July 14, 2026 4.057M
July 13, 2026 4.036M
July 10, 2026 4.157M
July 09, 2026 4.117M
July 08, 2026 4.104M
July 07, 2026 4.087M
July 06, 2026 4.193M
July 02, 2026 4.057M

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:EEMHX", "assets_under_management")
Last 5 Data Points: =YCS("M:EEMHX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.