Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 206469.0
September 10, 2026 204603.0
September 09, 2026 208439.0
September 08, 2026 210136.0
September 04, 2026 198019.0
September 03, 2026 195693.0
September 02, 2026 194875.0
September 01, 2026 193845.0
August 31, 2026 194412.0
August 28, 2026 194557.0
August 27, 2026 195999.0
August 26, 2026 195309.0
August 25, 2026 195443.0
August 24, 2026 192563.0
August 21, 2026 195505.0
August 20, 2026 193255.0
August 19, 2026 191044.0
August 18, 2026 190159.0
August 17, 2026 196150.0
August 14, 2026 194070.0
August 13, 2026 194547.0
August 12, 2026 193151.0
August 11, 2026 189664.0
August 10, 2026 189256.0
August 07, 2026 189944.0
Date Value
August 06, 2026 190059.0
August 05, 2026 194099.0
August 04, 2026 195670.0
August 03, 2026 191581.0
July 31, 2026 189589.0
July 30, 2026 185177.0
July 29, 2026 177774.0
July 28, 2026 182840.0
July 27, 2026 186975.0
July 24, 2026 186282.0
July 23, 2026 191383.0
July 22, 2026 193332.0
July 21, 2026 195247.0
July 20, 2026 189299.0
July 17, 2026 189494.0
July 16, 2026 191576.0
July 15, 2026 196659.0
July 14, 2026 195470.0
July 13, 2026 191809.0
July 10, 2026 200933.0
July 09, 2026 199469.0
July 08, 2026 197607.0
July 07, 2026 196922.0
July 06, 2026 205873.0
July 02, 2026 203035.0

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:IEMJX", "assets_under_management")
Last 5 Data Points: =YCS("M:IEMJX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.