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
September 15, 2026 390.17M
September 14, 2026 393.47M
September 11, 2026 395.79M
September 10, 2026 393.44M
September 09, 2026 397.32M
September 08, 2026 400.74M
September 04, 2026 401.08M
September 03, 2026 401.64M
September 02, 2026 399.37M
September 01, 2026 394.68M
August 31, 2026 400.60M
August 28, 2026 402.25M
August 27, 2026 407.66M
August 26, 2026 406.31M
August 25, 2026 405.55M
August 24, 2026 405.26M
August 21, 2026 408.42M
August 20, 2026 403.83M
August 19, 2026 410.31M
August 18, 2026 412.03M
August 17, 2026 418.63M
August 14, 2026 418.60M
August 13, 2026 416.18M
August 12, 2026 414.55M
August 11, 2026 410.65M
Date Value
August 10, 2026 411.17M
August 07, 2026 411.60M
August 06, 2026 409.98M
August 05, 2026 412.78M
August 04, 2026 419.42M
August 03, 2026 414.26M
July 31, 2026 408.05M
July 30, 2026 407.73M
July 29, 2026 402.17M
July 28, 2026 409.63M
July 27, 2026 410.01M
July 24, 2026 410.75M
July 23, 2026 411.01M
July 22, 2026 415.22M
July 21, 2026 418.39M
July 20, 2026 413.43M
July 17, 2026 417.54M
July 16, 2026 419.40M
July 15, 2026 417.98M
July 14, 2026 416.52M
July 13, 2026 415.42M
July 10, 2026 419.56M
July 09, 2026 422.75M
July 08, 2026 417.73M
July 07, 2026 422.49M

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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Total Assets Under Management Benchmarks

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