Pictet Emerging Markets Debt ETF (EMFI)
47.93
-0.13
(-0.27%)
USD |
NYSEARCA |
Oct 23, 16:00
EMFI Total Assets Under Management : 16.59M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 16.59M |
| October 22, 2026 | 16.62M |
| October 21, 2026 | 16.62M |
| October 20, 2026 | 16.58M |
| October 19, 2026 | 16.61M |
| October 16, 2026 | 16.72M |
| October 15, 2026 | 16.72M |
| October 14, 2026 | 16.67M |
| October 13, 2026 | 16.68M |
| October 12, 2026 | 16.64M |
| October 09, 2026 | 16.63M |
| October 08, 2026 | 16.55M |
| October 07, 2026 | 16.55M |
| October 05, 2026 | 16.46M |
| October 02, 2026 | 16.44M |
| October 01, 2026 | 16.45M |
| September 30, 2026 | 16.59M |
| September 29, 2026 | 16.64M |
| September 28, 2026 | 16.63M |
| September 25, 2026 | 16.80M |
| September 24, 2026 | 16.96M |
| September 23, 2026 | 17.08M |
| September 22, 2026 | 17.23M |
| September 21, 2026 | 17.22M |
| September 18, 2026 | 17.17M |
| Date | Value |
|---|---|
| September 17, 2026 | 17.20M |
| September 16, 2026 | 17.11M |
| September 15, 2026 | 17.10M |
| September 14, 2026 | 17.15M |
| September 11, 2026 | 17.22M |
| September 10, 2026 | 17.24M |
| September 09, 2026 | 17.34M |
| September 08, 2026 | 17.39M |
| September 04, 2026 | 17.41M |
| September 03, 2026 | 17.39M |
| September 02, 2026 | 17.34M |
| September 01, 2026 | 17.33M |
| August 31, 2026 | 17.41M |
| August 28, 2026 | 17.42M |
| August 27, 2026 | 17.43M |
| August 26, 2026 | 17.42M |
| August 25, 2026 | 17.52M |
| August 24, 2026 | 17.45M |
| August 21, 2026 | 17.43M |
| August 20, 2026 | 17.42M |
| August 19, 2026 | 17.48M |
| August 18, 2026 | 17.41M |
| August 17, 2026 | 17.46M |
| August 14, 2026 | 17.51M |
| August 13, 2026 | 17.53M |
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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