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
September 15, 2026 263.42M
September 14, 2026 264.00M
September 11, 2026 264.92M
September 10, 2026 265.19M
September 09, 2026 266.39M
September 08, 2026 267.07M
September 04, 2026 266.87M
September 03, 2026 266.36M
September 02, 2026 265.56M
September 01, 2026 264.95M
August 31, 2026 265.49M
August 28, 2026 265.86M
August 27, 2026 267.51M
August 26, 2026 267.61M
August 25, 2026 265.87M
August 24, 2026 262.41M
August 21, 2026 262.10M
August 20, 2026 260.70M
August 19, 2026 261.13M
August 18, 2026 260.02M
August 17, 2026 260.47M
August 14, 2026 260.86M
August 13, 2026 261.29M
August 12, 2026 260.76M
August 11, 2026 260.38M
Date Value
August 10, 2026 260.53M
August 07, 2026 260.34M
August 06, 2026 259.27M
August 05, 2026 258.13M
August 04, 2026 255.76M
August 03, 2026 255.03M
July 31, 2026 254.59M
July 30, 2026 254.81M
July 29, 2026 254.55M
July 28, 2026 255.07M
July 27, 2026 254.80M
July 24, 2026 253.81M
July 23, 2026 253.63M
July 22, 2026 255.32M
July 21, 2026 255.29M
July 20, 2026 255.28M
July 17, 2026 255.17M
July 16, 2026 255.77M
July 15, 2026 256.18M
July 14, 2026 255.86M
July 13, 2026 255.74M
July 10, 2026 256.32M
July 09, 2026 256.12M
July 08, 2026 255.32M
July 07, 2026 256.06M

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