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 5.931M
July 31, 2026 6.012M
June 30, 2026 6.170M
May 29, 2026 6.520M
April 30, 2026 6.484M
March 31, 2026 6.424M
February 27, 2026 6.737M
January 30, 2026 6.805M
December 31, 2025 7.209M
November 28, 2025 7.301M
October 31, 2025 7.138M
September 30, 2025 6.932M
August 29, 2025 7.108M
July 31, 2025 7.216M
June 30, 2025 7.571M
May 30, 2025 7.733M
April 30, 2025 8.000M
March 31, 2025 7.996M
February 28, 2025 8.399M
January 31, 2025 8.652M
December 31, 2024 8.872M
November 29, 2024 9.670M
October 31, 2024 9.980M
September 30, 2024 10.72M
August 30, 2024 10.60M
Date Value
July 31, 2024 10.89M
June 28, 2024 11.15M
May 31, 2024 11.44M
April 30, 2024 12.06M
March 28, 2024 12.55M
February 29, 2024 12.87M
January 31, 2024 13.42M
December 29, 2023 13.55M
November 30, 2023 13.78M
October 31, 2023 13.54M
September 29, 2023 14.23M
August 31, 2023 14.99M
July 31, 2023 15.37M
June 30, 2023 16.17M
May 31, 2023 16.39M
April 28, 2023 17.04M
March 31, 2023 17.58M
February 28, 2023 17.92M
January 31, 2023 18.60M
December 30, 2022 18.73M
November 30, 2022 20.21M
October 31, 2022 20.42M
September 30, 2022 21.13M
August 31, 2022 22.69M
July 29, 2022 24.20M

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