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 4.361M
September 10, 2026 4.379M
September 09, 2026 4.396M
September 08, 2026 4.402M
September 04, 2026 4.404M
September 03, 2026 4.395M
September 02, 2026 4.364M
September 01, 2026 4.361M
August 31, 2026 4.355M
August 28, 2026 4.381M
August 27, 2026 4.405M
August 26, 2026 4.494M
August 25, 2026 4.507M
August 24, 2026 4.493M
August 21, 2026 4.500M
August 20, 2026 4.488M
August 19, 2026 4.490M
August 18, 2026 4.461M
August 17, 2026 4.473M
August 14, 2026 4.469M
August 13, 2026 4.452M
August 12, 2026 4.447M
August 11, 2026 4.446M
August 10, 2026 4.461M
August 07, 2026 4.464M
Date Value
August 06, 2026 4.446M
August 05, 2026 4.447M
August 04, 2026 4.493M
August 03, 2026 4.478M
July 31, 2026 4.469M
July 30, 2026 4.474M
July 29, 2026 4.448M
July 28, 2026 4.434M
July 27, 2026 4.425M
July 24, 2026 4.406M
July 23, 2026 4.429M
July 22, 2026 4.431M
July 21, 2026 4.435M
July 20, 2026 4.430M
July 17, 2026 4.431M
July 16, 2026 4.574M
July 15, 2026 4.611M
July 14, 2026 4.601M
July 13, 2026 4.572M
July 10, 2026 4.598M
July 09, 2026 4.575M
July 08, 2026 4.568M
July 07, 2026 4.588M
July 06, 2026 4.600M
July 02, 2026 4.580M

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