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 386.46M
October 23, 2026 393.30M
October 22, 2026 419.65M
October 21, 2026 443.36M
October 20, 2026 442.28M
October 19, 2026 441.09M
October 16, 2026 234.45M
October 15, 2026 238.22M
October 14, 2026 239.32M
October 13, 2026 244.53M
October 12, 2026 247.74M
October 09, 2026 250.80M
October 08, 2026 247.95M
October 07, 2026 253.04M
October 05, 2026 258.38M
October 02, 2026 252.48M
October 01, 2026 249.65M
September 30, 2026 248.50M
September 29, 2026 249.30M
September 28, 2026 248.17M
September 25, 2026 252.77M
September 24, 2026 250.41M
September 23, 2026 253.29M
September 22, 2026 257.11M
September 21, 2026 256.00M
Date Value
September 18, 2026 249.30M
September 17, 2026 248.58M
September 16, 2026 244.47M
September 15, 2026 245.11M
September 14, 2026 245.71M
September 11, 2026 252.84M
September 10, 2026 250.53M
September 09, 2026 255.28M
September 08, 2026 257.33M
September 04, 2026 254.98M
September 03, 2026 252.13M
September 02, 2026 249.51M
September 01, 2026 248.07M
August 31, 2026 248.83M
August 28, 2026 249.08M
August 27, 2026 250.89M
August 26, 2026 250.06M
August 25, 2026 250.26M
August 24, 2026 246.42M
August 21, 2026 250.22M
August 20, 2026 247.17M
August 19, 2026 244.36M
August 18, 2026 243.24M
August 17, 2026 251.08M
August 14, 2026 251.65M

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