Embark Small Cap Equity Fund Retirement (ESCQX)
13.30
-0.09
(-0.67%)
USD |
Sep 15 2026
ESCQX Total Assets Under Management: 618.11M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 618.11M |
| September 14, 2026 | 622.15M |
| September 11, 2026 | 624.04M |
| September 10, 2026 | 618.71M |
| September 09, 2026 | 624.26M |
| September 08, 2026 | 631.83M |
| September 04, 2026 | 639.17M |
| September 03, 2026 | 638.00M |
| September 02, 2026 | 633.01M |
| September 01, 2026 | 627.39M |
| August 31, 2026 | 637.10M |
| August 28, 2026 | 641.52M |
| August 27, 2026 | 646.61M |
| August 26, 2026 | 645.36M |
| August 25, 2026 | 644.03M |
| August 24, 2026 | 643.88M |
| August 21, 2026 | 649.01M |
| August 20, 2026 | 643.75M |
| August 19, 2026 | 650.35M |
| August 18, 2026 | 648.06M |
| August 17, 2026 | 655.74M |
| August 14, 2026 | 660.94M |
| August 13, 2026 | 658.81M |
| August 12, 2026 | 653.87M |
| August 11, 2026 | 652.06M |
| Date | Value |
|---|---|
| August 10, 2026 | 650.43M |
| August 07, 2026 | 655.91M |
| August 06, 2026 | 650.85M |
| August 05, 2026 | 653.17M |
| August 04, 2026 | 654.38M |
| August 03, 2026 | 641.28M |
| July 31, 2026 | 630.27M |
| July 30, 2026 | 631.21M |
| July 29, 2026 | 627.86M |
| July 28, 2026 | 633.06M |
| July 27, 2026 | 629.00M |
| July 24, 2026 | 623.82M |
| July 23, 2026 | 620.49M |
| July 22, 2026 | 624.37M |
| July 21, 2026 | 630.22M |
| July 20, 2026 | 625.89M |
| July 17, 2026 | 631.31M |
| July 16, 2026 | 637.42M |
| July 15, 2026 | 632.66M |
| July 14, 2026 | 631.70M |
| July 13, 2026 | 632.09M |
| July 10, 2026 | 634.85M |
| July 09, 2026 | 634.90M |
| July 08, 2026 | 626.50M |
| July 07, 2026 | 632.23M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ESCQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ESCQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |