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 232300.0
September 10, 2026 230191.0
September 09, 2026 234503.0
September 08, 2026 236390.0
September 04, 2026 234123.0
September 03, 2026 231360.0
September 02, 2026 229885.0
September 01, 2026 228307.0
August 31, 2026 228749.0
August 28, 2026 228917.0
August 27, 2026 230604.0
August 26, 2026 229788.0
August 25, 2026 229966.0
August 24, 2026 226575.0
August 21, 2026 231513.0
August 20, 2026 228839.0
August 19, 2026 226218.0
August 18, 2026 225167.0
August 17, 2026 232257.0
August 14, 2026 229791.0
August 13, 2026 230347.0
August 12, 2026 227869.0
August 11, 2026 223752.0
August 10, 2026 223268.0
August 07, 2026 223917.0
Date Value
August 06, 2026 224042.0
August 05, 2026 228681.0
August 04, 2026 228291.0
August 03, 2026 223002.0
July 31, 2026 220675.0
July 30, 2026 215541.0
July 29, 2026 206699.0
July 28, 2026 212586.0
July 27, 2026 217390.0
July 24, 2026 216423.0
July 23, 2026 222340.0
July 22, 2026 224601.0
July 21, 2026 228164.0
July 20, 2026 221209.0
July 17, 2026 221434.0
July 16, 2026 223858.0
July 15, 2026 229794.0
July 14, 2026 228403.0
July 13, 2026 224121.0
July 10, 2026 234620.0
July 09, 2026 232901.0
July 08, 2026 230727.0
July 07, 2026 229907.0
July 06, 2026 237558.0
July 02, 2026 230125.0

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