Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
October 26, 2026 62.61M
October 23, 2026 62.52M
October 22, 2026 62.86M
October 21, 2026 62.73M
October 20, 2026 62.69M
October 19, 2026 62.32M
October 16, 2026 62.38M
October 15, 2026 62.49M
October 14, 2026 61.90M
October 13, 2026 62.53M
October 12, 2026 62.47M
October 09, 2026 62.44M
October 08, 2026 62.64M
October 07, 2026 62.63M
October 05, 2026 62.89M
October 02, 2026 62.83M
October 01, 2026 62.38M
September 30, 2026 62.48M
September 29, 2026 62.68M
September 28, 2026 62.77M
September 25, 2026 63.04M
September 24, 2026 62.82M
September 23, 2026 62.75M
September 22, 2026 63.06M
September 21, 2026 62.98M
Date Value
September 18, 2026 62.60M
September 17, 2026 63.15M
September 16, 2026 62.89M
September 15, 2026 63.08M
September 14, 2026 63.22M
September 11, 2026 63.26M
September 10, 2026 63.08M
September 09, 2026 63.27M
September 08, 2026 63.67M
September 04, 2026 63.87M
September 03, 2026 63.83M
September 02, 2026 63.58M
September 01, 2026 63.19M
August 31, 2026 63.68M
August 28, 2026 63.86M
August 27, 2026 64.10M
August 26, 2026 64.24M
August 25, 2026 64.29M
August 24, 2026 64.21M
August 21, 2026 64.26M
August 20, 2026 63.92M
August 19, 2026 64.10M
August 18, 2026 63.69M
August 17, 2026 64.13M
August 14, 2026 64.36M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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