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
July 31, 2026 778.81M
June 30, 2026 780.49M
May 29, 2026 764.27M
April 30, 2026 748.81M
March 31, 2026 727.88M
February 27, 2026 746.16M
January 30, 2026 804.96M
December 31, 2025 784.43M
November 28, 2025 777.28M
October 31, 2025 767.93M
September 30, 2025 745.38M
August 29, 2025 715.40M
July 31, 2025 706.59M
June 30, 2025 713.19M
May 30, 2025 730.41M
April 30, 2025 689.89M
March 31, 2025 701.62M
February 28, 2025 713.63M
January 31, 2025 700.86M
December 31, 2024 696.61M
November 29, 2024 698.01M
October 31, 2024 693.34M
September 30, 2024 691.24M
August 30, 2024 665.39M
July 31, 2024 653.61M
Date Value
June 28, 2024 636.24M
May 31, 2024 622.08M
April 30, 2024 616.50M
March 28, 2024 628.48M
February 29, 2024 622.40M
January 31, 2024 621.50M
December 29, 2023 617.87M
November 30, 2023 607.63M
October 31, 2023 571.04M
September 29, 2023 537.57M
August 31, 2023 556.28M
July 31, 2023 566.06M
June 30, 2023 571.47M
May 31, 2023 535.58M
April 28, 2023 535.63M
March 31, 2023 538.64M
February 28, 2023 535.69M
January 31, 2023 545.85M
December 30, 2022 530.94M
November 30, 2022 583.72M
October 31, 2022 613.06M
September 30, 2022 651.30M
August 31, 2022 706.87M
July 29, 2022 748.70M
June 30, 2022 762.53M

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