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 640.92M
September 10, 2026 638.61M
September 09, 2026 652.67M
September 08, 2026 654.86M
September 04, 2026 643.17M
September 03, 2026 643.61M
September 02, 2026 634.70M
September 01, 2026 636.27M
August 31, 2026 638.27M
August 28, 2026 639.97M
August 27, 2026 641.58M
August 26, 2026 639.27M
August 25, 2026 635.60M
August 24, 2026 632.71M
August 21, 2026 645.83M
August 20, 2026 633.79M
August 19, 2026 621.71M
August 18, 2026 630.56M
August 17, 2026 640.18M
August 14, 2026 634.04M
August 13, 2026 631.10M
August 12, 2026 622.95M
August 11, 2026 617.09M
August 10, 2026 617.20M
August 07, 2026 614.79M
Date Value
August 06, 2026 615.04M
August 05, 2026 627.99M
August 04, 2026 629.21M
August 03, 2026 618.82M
July 31, 2026 616.30M
July 30, 2026 603.41M
July 29, 2026 579.84M
July 28, 2026 591.18M
July 27, 2026 606.16M
July 24, 2026 606.76M
July 23, 2026 616.12M
July 22, 2026 616.84M
July 21, 2026 619.63M
July 20, 2026 605.78M
July 17, 2026 604.09M
July 16, 2026 620.46M
July 15, 2026 629.15M
July 14, 2026 614.74M
July 13, 2026 610.15M
July 10, 2026 629.49M
July 09, 2026 623.04M
July 08, 2026 622.05M
July 07, 2026 626.52M
July 06, 2026 637.26M
July 03, 2026 619.49M

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