Nomura Focused Emerging Markets Equity ETF (EMEQ)
66.48
-0.73
(-1.09%)
USD |
NASDAQ |
Oct 07, 13:22
EMEQ Total Assets Under Management : 665.73M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 665.73M |
| October 02, 2026 | 640.04M |
| October 01, 2026 | 638.55M |
| September 30, 2026 | 633.20M |
| September 29, 2026 | 632.57M |
| September 28, 2026 | 632.76M |
| September 25, 2026 | 651.66M |
| September 24, 2026 | 650.55M |
| September 23, 2026 | 655.70M |
| September 22, 2026 | 646.47M |
| September 21, 2026 | 638.64M |
| September 18, 2026 | 620.81M |
| September 17, 2026 | 608.49M |
| September 16, 2026 | 610.37M |
| September 15, 2026 | 600.95M |
| September 14, 2026 | 607.16M |
| September 11, 2026 | 637.33M |
| September 10, 2026 | 650.65M |
| September 09, 2026 | 652.73M |
| September 08, 2026 | 651.64M |
| September 04, 2026 | 631.79M |
| September 03, 2026 | 619.46M |
| September 02, 2026 | 617.64M |
| September 01, 2026 | 633.31M |
| August 31, 2026 | 624.84M |
| Date | Value |
|---|---|
| August 28, 2026 | 624.35M |
| August 27, 2026 | 628.87M |
| August 26, 2026 | 627.36M |
| August 25, 2026 | 622.66M |
| August 24, 2026 | 615.97M |
| August 21, 2026 | 634.08M |
| August 20, 2026 | 613.07M |
| August 19, 2026 | 587.72M |
| August 18, 2026 | 608.51M |
| August 17, 2026 | 614.86M |
| August 14, 2026 | 613.38M |
| August 13, 2026 | 606.39M |
| August 12, 2026 | 595.00M |
| August 11, 2026 | 581.95M |
| August 10, 2026 | 582.05M |
| August 07, 2026 | 576.06M |
| August 06, 2026 | 577.41M |
| August 05, 2026 | 599.89M |
| August 04, 2026 | 584.02M |
| August 03, 2026 | 583.94M |
| July 31, 2026 | 596.37M |
| July 30, 2026 | 534.48M |
| July 29, 2026 | 535.29M |
| July 28, 2026 | 544.16M |
| July 27, 2026 | 580.50M |
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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