Columbia Emerging Markets Fund I2 (CEKRX)
22.39
-0.15
(-0.67%)
USD |
Oct 06 2026
CEKRX Total Assets Under Management: 871.88M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 871.88M |
| October 02, 2026 | 853.66M |
| October 01, 2026 | 841.39M |
| September 30, 2026 | 836.54M |
| September 29, 2026 | 845.02M |
| September 28, 2026 | 842.28M |
| September 25, 2026 | 858.03M |
| September 24, 2026 | 846.36M |
| September 23, 2026 | 852.65M |
| September 22, 2026 | 867.43M |
| September 21, 2026 | 863.00M |
| September 18, 2026 | 836.07M |
| September 17, 2026 | 827.80M |
| September 16, 2026 | 814.30M |
| September 15, 2026 | 814.47M |
| September 14, 2026 | 819.77M |
| September 11, 2026 | 845.57M |
| September 10, 2026 | 835.68M |
| September 09, 2026 | 852.38M |
| September 08, 2026 | 852.38M |
| September 04, 2026 | 848.06M |
| September 03, 2026 | 841.75M |
| September 02, 2026 | 836.13M |
| September 01, 2026 | 831.85M |
| August 31, 2026 | 839.48M |
| Date | Value |
|---|---|
| August 28, 2026 | 844.15M |
| August 27, 2026 | 853.52M |
| August 26, 2026 | 847.42M |
| August 25, 2026 | 843.23M |
| August 24, 2026 | 829.30M |
| August 21, 2026 | 847.66M |
| August 20, 2026 | 849.01M |
| August 19, 2026 | 840.74M |
| August 18, 2026 | 838.78M |
| August 17, 2026 | 866.12M |
| August 14, 2026 | 848.97M |
| August 13, 2026 | 847.70M |
| August 12, 2026 | 837.45M |
| August 11, 2026 | 813.30M |
| August 10, 2026 | 812.17M |
| August 07, 2026 | 816.36M |
| August 06, 2026 | 809.34M |
| August 05, 2026 | 820.57M |
| August 04, 2026 | 825.85M |
| August 03, 2026 | 801.59M |
| July 31, 2026 | 790.55M |
| July 30, 2026 | 767.41M |
| July 29, 2026 | 733.62M |
| July 28, 2026 | 760.39M |
| July 27, 2026 | 787.01M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CEKRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CEKRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |