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
August 24, 2026 536.26M
August 21, 2026 537.32M
August 20, 2026 536.29M
August 19, 2026 536.83M
August 18, 2026 533.39M
August 17, 2026 535.08M
August 14, 2026 534.49M
August 13, 2026 534.16M
August 12, 2026 533.57M
August 11, 2026 533.36M
August 10, 2026 535.49M
August 07, 2026 535.80M
August 06, 2026 533.55M
August 05, 2026 534.31M
August 04, 2026 531.99M
August 03, 2026 530.47M
July 31, 2026 528.84M
July 30, 2026 528.37M
July 29, 2026 525.70M
July 28, 2026 526.27M
July 27, 2026 525.41M
July 24, 2026 523.06M
July 23, 2026 521.99M
July 22, 2026 526.96M
July 21, 2026 527.53M
Date Value
July 20, 2026 527.79M
July 17, 2026 528.65M
July 16, 2026 532.00M
July 15, 2026 534.00M
July 14, 2026 533.81M
July 13, 2026 534.34M
July 10, 2026 537.36M
July 09, 2026 534.89M
July 08, 2026 535.55M
July 07, 2026 538.22M
July 06, 2026 539.72M
July 02, 2026 538.12M
July 01, 2026 536.74M
June 30, 2026 536.36M
June 29, 2026 538.47M
June 26, 2026 539.41M
June 25, 2026 540.13M
June 24, 2026 539.74M
June 23, 2026 544.34M
June 22, 2026 550.69M
June 18, 2026 551.75M
June 17, 2026 557.66M
June 16, 2026 559.64M
June 15, 2026 563.00M
June 12, 2026 563.76M

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

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Median

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