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
October 23, 2026 512.89M
October 22, 2026 512.91M
October 21, 2026 514.03M
October 20, 2026 514.60M
October 19, 2026 513.81M
October 16, 2026 513.82M
October 15, 2026 514.61M
October 14, 2026 513.36M
October 13, 2026 514.61M
October 12, 2026 514.45M
October 09, 2026 514.26M
October 08, 2026 513.27M
October 07, 2026 514.19M
October 06, 2026 515.30M
October 05, 2026 514.20M
October 02, 2026 511.42M
October 01, 2026 509.01M
September 30, 2026 511.05M
September 29, 2026 509.84M
September 28, 2026 510.24M
September 25, 2026 514.63M
September 24, 2026 513.70M
September 23, 2026 517.64M
September 22, 2026 522.23M
September 21, 2026 521.27M
Date Value
September 18, 2026 520.62M
September 17, 2026 521.14M
September 16, 2026 520.09M
September 15, 2026 521.48M
September 14, 2026 523.75M
September 11, 2026 527.48M
September 10, 2026 529.26M
September 09, 2026 533.96M
September 08, 2026 535.26M
September 04, 2026 535.90M
September 03, 2026 534.99M
September 02, 2026 531.84M
September 01, 2026 531.81M
August 31, 2026 530.70M
August 28, 2026 531.86M
August 27, 2026 534.45M
August 26, 2026 536.23M
August 25, 2026 537.56M
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

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