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
August 31, 2026 72.99M
July 31, 2026 74.74M
June 30, 2026 76.37M
May 29, 2026 76.42M
April 30, 2026 76.29M
March 31, 2026 74.73M
February 27, 2026 78.12M
January 30, 2026 78.53M
December 31, 2025 76.58M
November 28, 2025 74.01M
October 31, 2025 73.21M
September 30, 2025 72.79M
August 29, 2025 71.45M
July 31, 2025 70.74M
June 30, 2025 73.02M
May 30, 2025 66.41M
April 30, 2025 66.66M
March 31, 2025 65.92M
February 28, 2025 66.26M
January 31, 2025 65.96M
December 31, 2024 65.52M
November 29, 2024 65.05M
October 31, 2024 64.28M
September 30, 2024 64.48M
August 30, 2024 62.42M
Date Value
July 31, 2024 60.02M
June 28, 2024 58.53M
May 31, 2024 58.40M
April 30, 2024 57.93M
March 28, 2024 57.97M
February 29, 2024 58.12M
January 31, 2024 58.31M
December 29, 2023 58.86M
November 30, 2023 59.06M
October 31, 2023 55.62M
September 29, 2023 57.54M
August 31, 2023 60.28M
July 31, 2023 61.14M
June 30, 2023 60.73M
May 31, 2023 60.71M
April 28, 2023 59.51M
March 31, 2023 59.67M
February 28, 2023 59.79M
January 31, 2023 61.48M
December 30, 2022 60.09M
November 30, 2022 61.84M
October 31, 2022 67.86M
September 30, 2022 69.00M
August 31, 2022 76.10M
July 29, 2022 79.59M

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