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 180283.0
September 10, 2026 179900.0
September 09, 2026 181462.0
September 08, 2026 182353.0
September 04, 2026 182104.0
September 03, 2026 179391.0
September 02, 2026 178507.0
September 01, 2026 178014.0
August 31, 2026 178289.0
August 28, 2026 178146.0
August 27, 2026 179063.0
August 26, 2026 178126.0
August 25, 2026 176695.0
August 24, 2026 175401.0
August 21, 2026 177685.0
August 20, 2026 174353.0
August 19, 2026 171144.0
August 18, 2026 172531.0
August 17, 2026 174742.0
August 14, 2026 174172.0
August 13, 2026 174322.0
August 12, 2026 172962.0
August 11, 2026 171789.0
August 10, 2026 172309.0
August 07, 2026 171331.0
Date Value
August 06, 2026 171750.0
August 05, 2026 173868.0
August 04, 2026 173183.0
August 03, 2026 171435.0
July 31, 2026 170174.0
July 30, 2026 166597.0
July 29, 2026 160223.0
July 28, 2026 163840.0
July 27, 2026 167717.0
July 24, 2026 167703.0
July 23, 2026 170195.0
July 22, 2026 170203.0
July 21, 2026 171072.0
July 20, 2026 165827.0
July 17, 2026 166330.0
July 16, 2026 168710.0
July 15, 2026 171348.0
July 14, 2026 169458.0
July 13, 2026 168602.0
July 10, 2026 173627.0
July 09, 2026 171969.0
July 08, 2026 171435.0
July 07, 2026 170736.0
July 06, 2026 175179.0
July 02, 2026 169499.0

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