Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 4.037B
October 02, 2026 3.933B
October 01, 2026 3.934B
September 30, 2026 3.920B
September 29, 2026 3.935B
September 28, 2026 3.967B
September 25, 2026 4.015B
September 24, 2026 3.981B
September 23, 2026 4.020B
September 22, 2026 4.049B
September 21, 2026 4.071B
September 18, 2026 3.961B
September 17, 2026 3.905B
September 16, 2026 3.883B
September 15, 2026 3.894B
September 14, 2026 3.927B
September 11, 2026 3.987B
September 10, 2026 3.978B
September 09, 2026 4.068B
September 08, 2026 4.083B
September 04, 2026 4.013B
September 03, 2026 4.009B
September 02, 2026 3.954B
September 01, 2026 3.957B
August 31, 2026 3.977B
Date Value
August 28, 2026 3.989B
August 27, 2026 3.999B
August 26, 2026 3.989B
August 25, 2026 3.968B
August 24, 2026 3.950B
August 21, 2026 4.032B
August 20, 2026 3.949B
August 19, 2026 3.873B
August 18, 2026 3.927B
August 17, 2026 3.994B
August 14, 2026 3.959B
August 13, 2026 3.943B
August 12, 2026 3.907B
August 11, 2026 3.870B
August 10, 2026 3.873B
August 07, 2026 3.860B
August 06, 2026 3.868B
August 05, 2026 3.950B
August 04, 2026 3.959B
August 03, 2026 3.892B
July 31, 2026 3.878B
July 30, 2026 3.798B
July 29, 2026 3.649B
July 28, 2026 3.721B
July 27, 2026 3.813B

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Excel Add-In Codes

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