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
October 26, 2026 286.99M
October 23, 2026 289.39M
October 22, 2026 288.25M
October 21, 2026 288.82M
October 20, 2026 288.87M
October 19, 2026 289.10M
October 16, 2026 289.96M
October 15, 2026 274.32M
October 14, 2026 274.55M
October 13, 2026 258.92M
October 12, 2026 258.63M
October 09, 2026 258.56M
October 08, 2026 257.60M
October 07, 2026 257.42M
October 05, 2026 255.56M
October 02, 2026 254.31M
October 01, 2026 254.35M
September 30, 2026 256.19M
September 29, 2026 257.87M
September 28, 2026 259.06M
September 25, 2026 257.59M
September 24, 2026 258.61M
September 23, 2026 260.56M
September 22, 2026 263.78M
September 21, 2026 263.74M
Date Value
September 18, 2026 262.86M
September 17, 2026 262.20M
September 16, 2026 261.29M
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

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