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 3.140B
September 10, 2026 3.134B
September 09, 2026 3.205B
September 08, 2026 3.217B
September 04, 2026 3.162B
September 03, 2026 3.159B
September 02, 2026 3.115B
September 01, 2026 3.116B
August 31, 2026 3.132B
August 28, 2026 3.143B
August 27, 2026 3.150B
August 26, 2026 3.143B
August 25, 2026 3.126B
August 24, 2026 3.112B
August 21, 2026 3.177B
August 20, 2026 3.110B
August 19, 2026 3.050B
August 18, 2026 3.092B
August 17, 2026 3.146B
August 14, 2026 3.119B
August 13, 2026 3.107B
August 12, 2026 3.080B
August 11, 2026 3.051B
August 10, 2026 3.054B
August 07, 2026 3.043B
Date Value
August 06, 2026 3.051B
August 05, 2026 3.115B
August 04, 2026 3.122B
August 03, 2026 3.069B
July 31, 2026 3.058B
July 30, 2026 2.995B
July 29, 2026 2.878B
July 28, 2026 2.934B
July 27, 2026 3.007B
July 24, 2026 3.012B
July 23, 2026 3.061B
July 22, 2026 3.066B
July 21, 2026 3.081B
July 20, 2026 3.021B
July 17, 2026 3.014B
July 16, 2026 3.098B
July 15, 2026 3.149B
July 14, 2026 3.077B
July 13, 2026 3.064B
July 10, 2026 3.167B
July 09, 2026 3.137B
July 08, 2026 3.134B
July 07, 2026 3.158B
July 06, 2026 3.211B
July 03, 2026 3.122B

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