abrdn Emerging Markets Fund IS (AEMSX)
19.18
-0.16
(-0.83%)
USD |
Oct 26 2026
AEMSX Total Assets Under Management: 923.69M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 923.69M |
| October 23, 2026 | 931.40M |
| October 22, 2026 | 926.32M |
| October 21, 2026 | 955.21M |
| October 20, 2026 | 955.75M |
| October 19, 2026 | 953.45M |
| October 16, 2026 | 943.61M |
| October 15, 2026 | 959.77M |
| October 14, 2026 | 966.52M |
| October 13, 2026 | 988.10M |
| October 12, 2026 | 1.002B |
| October 09, 2026 | 1.013B |
| October 08, 2026 | 1.003B |
| October 07, 2026 | 1.025B |
| October 05, 2026 | 1.050B |
| October 02, 2026 | 1.031B |
| October 01, 2026 | 1.021B |
| September 30, 2026 | 1.017B |
| September 29, 2026 | 1.032B |
| September 28, 2026 | 1.037B |
| September 25, 2026 | 1.055B |
| September 24, 2026 | 1.044B |
| September 23, 2026 | 1.055B |
| September 22, 2026 | 1.073B |
| September 21, 2026 | 1.065B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.034B |
| September 17, 2026 | 1.031B |
| September 16, 2026 | 1.016B |
| September 15, 2026 | 1.017B |
| September 14, 2026 | 1.023B |
| September 11, 2026 | 1.051B |
| September 10, 2026 | 1.045B |
| September 09, 2026 | 1.061B |
| September 08, 2026 | 1.067B |
| September 04, 2026 | 1.061B |
| September 03, 2026 | 1.049B |
| September 02, 2026 | 1.040B |
| September 01, 2026 | 1.036B |
| August 31, 2026 | 1.041B |
| August 28, 2026 | 1.043B |
| August 27, 2026 | 1.057B |
| August 26, 2026 | 1.051B |
| August 25, 2026 | 1.048B |
| August 24, 2026 | 1.034B |
| August 21, 2026 | 1.053B |
| August 20, 2026 | 1.036B |
| August 19, 2026 | 1.029B |
| August 18, 2026 | 1.029B |
| August 17, 2026 | 1.060B |
| August 14, 2026 | 1.051B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AEMSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AEMSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |