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 57.22M
September 10, 2026 56.75M
September 09, 2026 57.17M
September 08, 2026 57.64M
September 04, 2026 57.71M
September 03, 2026 57.73M
September 02, 2026 57.48M
September 01, 2026 56.73M
August 31, 2026 57.59M
August 28, 2026 57.91M
August 27, 2026 58.72M
August 26, 2026 58.55M
August 25, 2026 58.65M
August 24, 2026 58.69M
August 21, 2026 59.22M
August 20, 2026 58.84M
August 19, 2026 59.81M
August 18, 2026 60.10M
August 17, 2026 61.15M
August 14, 2026 61.14M
August 13, 2026 60.78M
August 12, 2026 60.53M
August 11, 2026 60.01M
August 10, 2026 60.10M
August 07, 2026 60.16M
Date Value
August 06, 2026 60.02M
August 05, 2026 60.48M
August 04, 2026 61.39M
August 03, 2026 60.43M
July 31, 2026 59.36M
July 30, 2026 59.36M
July 29, 2026 58.53M
July 28, 2026 59.70M
July 27, 2026 59.87M
July 24, 2026 59.82M
July 23, 2026 59.89M
July 22, 2026 60.38M
July 21, 2026 60.75M
July 20, 2026 59.61M
July 17, 2026 60.14M
July 16, 2026 60.59M
July 15, 2026 60.24M
July 14, 2026 60.00M
July 13, 2026 59.82M
July 10, 2026 60.18M
July 09, 2026 60.35M
July 08, 2026 59.62M
July 07, 2026 60.29M
July 06, 2026 60.83M
July 02, 2026 60.31M

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