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 18.43M
August 21, 2026 18.76M
August 20, 2026 18.57M
August 19, 2026 18.38M
August 18, 2026 18.33M
August 17, 2026 18.88M
August 14, 2026 18.69M
August 13, 2026 18.66M
August 12, 2026 19.12M
August 11, 2026 18.82M
August 10, 2026 18.80M
August 07, 2026 18.84M
August 06, 2026 18.70M
August 05, 2026 18.88M
August 04, 2026 18.98M
August 03, 2026 18.69M
July 31, 2026 18.48M
July 30, 2026 18.10M
July 29, 2026 17.33M
July 28, 2026 17.76M
July 27, 2026 18.18M
July 24, 2026 18.06M
July 23, 2026 18.47M
July 22, 2026 18.59M
July 21, 2026 18.60M
Date Value
July 20, 2026 17.98M
July 17, 2026 18.00M
July 16, 2026 18.26M
July 15, 2026 18.62M
July 14, 2026 18.55M
July 13, 2026 18.30M
July 10, 2026 18.98M
July 09, 2026 18.88M
July 08, 2026 18.75M
July 07, 2026 18.63M
July 06, 2026 19.27M
July 02, 2026 18.67M
July 01, 2026 19.09M
June 30, 2026 19.57M
June 29, 2026 19.20M
June 26, 2026 19.04M
June 25, 2026 19.38M
June 24, 2026 19.13M
June 23, 2026 18.99M
June 22, 2026 20.17M
June 18, 2026 20.09M
June 17, 2026 19.47M
June 16, 2026 19.48M
June 15, 2026 19.76M
June 12, 2026 19.21M

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