Brandes Emerging Markets Value Fund A (BEMAX)
14.93
+0.19
(+1.29%)
USD |
Aug 25 2026
BEMAX Total Assets Under Management: 1.344B for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 1.344B |
| August 24, 2026 | 1.327B |
| August 21, 2026 | 1.341B |
| August 20, 2026 | 1.327B |
| August 19, 2026 | 1.321B |
| August 18, 2026 | 1.313B |
| August 17, 2026 | 1.336B |
| August 14, 2026 | 1.331B |
| August 13, 2026 | 1.333B |
| August 12, 2026 | 1.332B |
| August 11, 2026 | 1.315B |
| August 10, 2026 | 1.320B |
| August 07, 2026 | 1.328B |
| August 06, 2026 | 1.324B |
| August 05, 2026 | 1.329B |
| August 04, 2026 | 1.340B |
| August 03, 2026 | 1.329B |
| July 31, 2026 | 1.319B |
| July 30, 2026 | 1.305B |
| July 29, 2026 | 1.268B |
| July 28, 2026 | 1.283B |
| July 27, 2026 | 1.292B |
| July 24, 2026 | 1.284B |
| July 23, 2026 | 1.295B |
| July 22, 2026 | 1.309B |
| Date | Value |
|---|---|
| July 21, 2026 | 1.316B |
| July 20, 2026 | 1.294B |
| July 17, 2026 | 1.289B |
| July 16, 2026 | 1.293B |
| July 15, 2026 | 1.301B |
| July 14, 2026 | 1.296B |
| July 13, 2026 | 1.277B |
| July 10, 2026 | 1.304B |
| July 09, 2026 | 1.297B |
| July 08, 2026 | 1.299B |
| July 07, 2026 | 1.308B |
| July 06, 2026 | 1.329B |
| July 02, 2026 | 1.289B |
| July 01, 2026 | 1.296B |
| June 30, 2026 | 1.319B |
| June 29, 2026 | 1.319B |
| June 26, 2026 | 1.311B |
| June 25, 2026 | 1.317B |
| June 24, 2026 | 1.313B |
| June 23, 2026 | 1.311B |
| June 22, 2026 | 1.355B |
| June 18, 2026 | 1.360B |
| June 17, 2026 | 1.336B |
| June 16, 2026 | 1.342B |
| June 15, 2026 | 1.360B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Nomura Systematic Emerg Mkts Equity Fund A | 652.39M |
| JNL/GQG Emerging Markets Equity Fund A | 659.15M |
| Invesco Developing Markets Fund A | 8.937B |
| Columbia Emerging Markets Fund A | 843.23M |
| EP Emerging Markets Fund A | 136.18M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BEMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BEMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |