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 802410.0
September 10, 2026 804407.0
September 09, 2026 807307.0
September 08, 2026 808560.0
September 04, 2026 808837.0
September 03, 2026 807276.0
September 02, 2026 802025.0
September 01, 2026 801279.0
August 31, 2026 801611.0
August 28, 2026 803395.0
August 27, 2026 816580.0
August 26, 2026 819130.0
August 25, 2026 821007.0
August 24, 2026 818556.0
August 21, 2026 819739.0
August 20, 2026 817689.0
August 19, 2026 818052.0
August 18, 2026 812771.0
August 17, 2026 815073.0
August 14, 2026 814200.0
August 13, 2026 813828.0
August 12, 2026 812911.0
August 11, 2026 812710.0
August 10, 2026 815514.0
August 07, 2026 815962.0
Date Value
August 06, 2026 812646.0
August 05, 2026 813157.0
August 04, 2026 809619.0
August 03, 2026 807235.0
July 31, 2026 806845.0
July 30, 2026 805968.0
July 29, 2026 801321.0
July 28, 2026 801948.0
July 27, 2026 799820.0
July 24, 2026 796363.0
July 23, 2026 795106.0
July 22, 2026 802718.0
July 21, 2026 803565.0
July 20, 2026 802878.0
July 17, 2026 803146.0
July 16, 2026 807007.0
July 15, 2026 808907.0
July 14, 2026 807108.0
July 13, 2026 807416.0
July 10, 2026 812095.0
July 09, 2026 807911.0
July 08, 2026 807475.0
July 07, 2026 811026.0
July 06, 2026 813051.0
July 02, 2026 809651.0

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