ARGA Emerging Markets Value Fund Inst (ARMIX)

21.08 -0.01 (-0.05%) USD  |  Sep 11 2026
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ARMIX Share Class Assets Under Management: 2.225B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.225B
September 10, 2026 2.228B
September 09, 2026 2.237B
September 08, 2026 2.259B
September 04, 2026 2.268B
September 03, 2026 2.257B
September 02, 2026 2.244B
September 01, 2026 2.222B
August 31, 2026 2.221B
August 28, 2026 2.221B
August 27, 2026 2.222B
August 26, 2026 2.216B
August 25, 2026 2.218B
August 24, 2026 2.193B
August 21, 2026 2.199B
August 20, 2026 2.179B
August 19, 2026 2.182B
August 18, 2026 2.157B
August 17, 2026 2.181B
August 14, 2026 2.177B
August 13, 2026 2.182B
August 12, 2026 2.191B
August 11, 2026 2.184B
August 10, 2026 2.221B
August 07, 2026 2.220B
Date Value
August 06, 2026 2.216B
August 05, 2026 2.218B
August 04, 2026 2.231B
August 03, 2026 2.219B
July 31, 2026 2.208B
July 30, 2026 2.192B
July 29, 2026 2.138B
July 28, 2026 2.138B
July 27, 2026 2.138B
July 24, 2026 2.132B
July 23, 2026 2.159B
July 22, 2026 2.166B
July 21, 2026 2.180B
July 20, 2026 2.159B
July 17, 2026 2.140B
July 16, 2026 2.154B
July 15, 2026 2.159B
July 14, 2026 2.141B
July 13, 2026 2.123B
July 10, 2026 2.148B
July 09, 2026 2.116B
July 08, 2026 2.108B
July 07, 2026 2.102B
July 06, 2026 2.125B
July 02, 2026 2.093B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Pzena Emerging Markets Value Fund Institutional 4.395B
DFA Emerging Markets Value Portfolio Instutional 15.55B
Brandes Emerging Markets Value Fund I 1.024B
GQG Partners Emerging Markets Equity Fund Inst 18.87B
Mondrian Emerging Markets Value Equity Fund 24.31M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:ARMIX", "assets_under_management")
Last 5 Data Points: =YCS("M:ARMIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.