Acadian Emerging Markets Portfolio I (AEMZX)
34.77
-0.21
(-0.60%)
USD |
Sep 15 2026
AEMZX Total Assets Under Management: 1.833B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.833B |
| September 14, 2026 | 1.844B |
| September 11, 2026 | 1.881B |
| September 10, 2026 | 1.870B |
| September 09, 2026 | 1.896B |
| September 08, 2026 | 1.901B |
| September 04, 2026 | 1.887B |
| September 03, 2026 | 1.866B |
| September 02, 2026 | 1.854B |
| September 01, 2026 | 1.848B |
| August 31, 2026 | 1.849B |
| August 28, 2026 | 1.841B |
| August 27, 2026 | 1.850B |
| August 26, 2026 | 1.836B |
| August 25, 2026 | 1.830B |
| August 24, 2026 | 1.804B |
| August 21, 2026 | 1.831B |
| August 20, 2026 | 1.807B |
| August 19, 2026 | 1.795B |
| August 18, 2026 | 1.793B |
| August 17, 2026 | 1.843B |
| August 14, 2026 | 1.822B |
| August 13, 2026 | 1.824B |
| August 12, 2026 | 1.806B |
| August 11, 2026 | 1.771B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.764B |
| August 07, 2026 | 1.768B |
| August 06, 2026 | 1.752B |
| August 05, 2026 | 1.778B |
| August 04, 2026 | 1.783B |
| August 03, 2026 | 1.745B |
| July 31, 2026 | 1.728B |
| July 30, 2026 | 1.688B |
| July 29, 2026 | 1.629B |
| July 28, 2026 | 1.664B |
| July 27, 2026 | 1.711B |
| July 24, 2026 | 1.703B |
| July 23, 2026 | 1.737B |
| July 22, 2026 | 1.743B |
| July 21, 2026 | 1.744B |
| July 20, 2026 | 1.680B |
| July 17, 2026 | 1.686B |
| July 16, 2026 | 1.708B |
| July 15, 2026 | 1.736B |
| July 14, 2026 | 1.735B |
| July 13, 2026 | 1.706B |
| July 10, 2026 | 1.761B |
| July 09, 2026 | 1.749B |
| July 08, 2026 | 1.737B |
| July 07, 2026 | 1.721B |
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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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:AEMZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AEMZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |