Brandes Emerging Markets Value Fund A (BEMAX)

14.66 -0.04 (-0.27%) USD  |  Sep 15 2026
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BEMAX Total Assets Under Management: 1.300B for Sept. 15, 2026

Total Assets Under Management Chart

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

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Date Value
September 15, 2026 1.300B
September 14, 2026 1.303B
September 11, 2026 1.342B
September 10, 2026 1.335B
September 09, 2026 1.348B
September 08, 2026 1.361B
September 04, 2026 1.359B
September 03, 2026 1.352B
September 02, 2026 1.345B
September 01, 2026 1.339B
August 31, 2026 1.339B
August 28, 2026 1.338B
August 27, 2026 1.342B
August 26, 2026 1.342B
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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EP Emerging Markets Fund A 133.18M
Nomura Systematic Emerg Mkts Equity Fund A 637.04M
JNL/GQG Emerging Markets Equity Fund A 654.84M
Columbia Emerging Markets Fund A 814.47M
Calvert Emerging Markets Equity Fund A 1.710B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.