Barrow Hanley Emerging Markets Value Fund Inst (BEMVX)
15.85
-0.18
(-1.12%)
USD |
Sep 11 2026
BEMVX Share Class Assets Under Management: 4.888M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.888M |
| September 10, 2026 | 4.941M |
| September 09, 2026 | 4.962M |
| September 08, 2026 | 5.312M |
| September 04, 2026 | 5.324M |
| September 03, 2026 | 5.236M |
| September 02, 2026 | 5.259M |
| September 01, 2026 | 5.330M |
| August 31, 2026 | 5.278M |
| August 28, 2026 | 5.242M |
| August 27, 2026 | 5.222M |
| August 26, 2026 | 5.194M |
| August 25, 2026 | 5.161M |
| August 24, 2026 | 5.131M |
| August 21, 2026 | 5.176M |
| August 20, 2026 | 5.102M |
| August 19, 2026 | 5.070M |
| August 18, 2026 | 5.132M |
| August 17, 2026 | 5.182M |
| August 14, 2026 | 5.148M |
| August 13, 2026 | 5.124M |
| August 12, 2026 | 5.058M |
| August 11, 2026 | 5.021M |
| August 10, 2026 | 5.056M |
| August 07, 2026 | 5.036M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.042M |
| August 05, 2026 | 5.115M |
| August 04, 2026 | 5.110M |
| August 03, 2026 | 4.964M |
| July 31, 2026 | 4.899M |
| July 30, 2026 | 4.847M |
| July 29, 2026 | 4.734M |
| July 28, 2026 | 4.825M |
| July 27, 2026 | 4.986M |
| July 24, 2026 | 4.910M |
| July 23, 2026 | 5.049M |
| July 22, 2026 | 4.996M |
| July 21, 2026 | 4.965M |
| July 20, 2026 | 4.901M |
| July 17, 2026 | 4.879M |
| July 16, 2026 | 4.994M |
| July 15, 2026 | 5.047M |
| July 14, 2026 | 4.946M |
| July 13, 2026 | 4.965M |
| July 10, 2026 | 5.079M |
| July 09, 2026 | 4.990M |
| July 08, 2026 | 5.022M |
| July 07, 2026 | 5.028M |
| July 06, 2026 | 5.132M |
| July 02, 2026 | 5.075M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BEMVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BEMVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |