Ambassador Fund Inst (EMPIX)
10.23
+0.02
(+0.20%)
USD |
Sep 11 2026
EMPIX Share Class Assets Under Management: 968.80M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 968.80M |
| September 10, 2026 | 966.23M |
| September 09, 2026 | 965.38M |
| September 08, 2026 | 963.30M |
| September 04, 2026 | 961.07M |
| September 03, 2026 | 957.02M |
| September 02, 2026 | 953.97M |
| September 01, 2026 | 952.10M |
| August 31, 2026 | 950.99M |
| August 28, 2026 | 949.47M |
| August 27, 2026 | 946.32M |
| August 26, 2026 | 944.44M |
| August 25, 2026 | 942.93M |
| August 24, 2026 | 941.32M |
| August 21, 2026 | 943.73M |
| August 20, 2026 | 940.46M |
| August 19, 2026 | 938.83M |
| August 18, 2026 | 926.21M |
| August 17, 2026 | 925.40M |
| August 14, 2026 | 923.91M |
| August 13, 2026 | 922.25M |
| August 12, 2026 | 921.59M |
| August 11, 2026 | 920.57M |
| August 10, 2026 | 917.31M |
| August 07, 2026 | 915.96M |
| Date | Value |
|---|---|
| August 06, 2026 | 913.58M |
| August 05, 2026 | 912.21M |
| August 04, 2026 | 911.21M |
| August 03, 2026 | 910.63M |
| July 31, 2026 | 909.38M |
| July 30, 2026 | 908.17M |
| July 29, 2026 | 906.26M |
| July 28, 2026 | 905.29M |
| July 27, 2026 | 904.94M |
| July 24, 2026 | 908.06M |
| July 23, 2026 | 903.40M |
| July 22, 2026 | 896.53M |
| July 21, 2026 | 888.03M |
| July 20, 2026 | 886.78M |
| July 17, 2026 | 884.91M |
| July 16, 2026 | 884.75M |
| July 15, 2026 | 883.83M |
| July 14, 2026 | 884.11M |
| July 13, 2026 | 883.09M |
| July 10, 2026 | 882.28M |
| July 09, 2026 | 882.12M |
| July 08, 2026 | 880.52M |
| July 07, 2026 | 879.13M |
| July 06, 2026 | 882.06M |
| July 02, 2026 | 881.96M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EMPIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EMPIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |