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 83454.00
September 10, 2026 83652.00
September 09, 2026 83963.00
September 08, 2026 84093.00
September 04, 2026 84122.00
September 03, 2026 83960.00
September 02, 2026 83413.00
September 01, 2026 83336.00
August 31, 2026 83201.00
August 28, 2026 83386.00
August 27, 2026 83758.00
August 26, 2026 84019.00
August 25, 2026 84212.00
August 24, 2026 83961.00
August 21, 2026 84082.00
August 20, 2026 83872.00
August 19, 2026 83909.00
August 18, 2026 83367.00
August 17, 2026 83603.00
August 14, 2026 83514.00
August 13, 2026 83476.00
August 12, 2026 83382.00
August 11, 2026 83361.00
August 10, 2026 83648.00
August 07, 2026 83694.00
Date Value
August 06, 2026 83353.00
August 05, 2026 83406.00
August 04, 2026 83043.00
August 03, 2026 82798.00
July 31, 2026 82588.00
July 30, 2026 82498.00
July 29, 2026 82023.00
July 28, 2026 82087.00
July 27, 2026 81936.00
July 24, 2026 81582.00
July 23, 2026 81453.00
July 22, 2026 82233.00
July 21, 2026 82319.00
July 20, 2026 82249.00
July 17, 2026 82276.00
July 16, 2026 82672.00
July 15, 2026 82866.00
July 14, 2026 82682.00
July 13, 2026 82714.00
July 10, 2026 83183.00
July 09, 2026 82763.00
July 08, 2026 82719.00
July 07, 2026 83083.00
July 06, 2026 83290.00
July 02, 2026 82942.00

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