Columbia Emerging Markets Fund I3 (CEKYX)
22.07
+0.26
(+1.19%)
USD |
Sep 11 2026
CEKYX Share Class Assets Under Management: 359.71M 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 | 359.71M |
| September 10, 2026 | 355.55M |
| September 09, 2026 | 362.70M |
| September 08, 2026 | 362.99M |
| September 04, 2026 | 360.12M |
| September 03, 2026 | 356.91M |
| September 02, 2026 | 354.73M |
| September 01, 2026 | 352.82M |
| August 31, 2026 | 356.13M |
| August 28, 2026 | 358.15M |
| August 27, 2026 | 362.45M |
| August 26, 2026 | 359.99M |
| August 25, 2026 | 358.21M |
| August 24, 2026 | 352.34M |
| August 21, 2026 | 360.21M |
| August 20, 2026 | 358.04M |
| August 19, 2026 | 354.68M |
| August 18, 2026 | 353.90M |
| August 17, 2026 | 365.52M |
| August 14, 2026 | 358.23M |
| August 13, 2026 | 357.84M |
| August 12, 2026 | 353.59M |
| August 11, 2026 | 343.46M |
| August 10, 2026 | 343.02M |
| August 07, 2026 | 344.34M |
| Date | Value |
|---|---|
| August 06, 2026 | 341.38M |
| August 05, 2026 | 346.02M |
| August 04, 2026 | 348.23M |
| August 03, 2026 | 337.95M |
| July 31, 2026 | 333.18M |
| July 30, 2026 | 323.47M |
| July 29, 2026 | 309.20M |
| July 28, 2026 | 320.42M |
| July 27, 2026 | 331.64M |
| July 24, 2026 | 330.08M |
| July 23, 2026 | 339.86M |
| July 22, 2026 | 341.51M |
| July 21, 2026 | 342.76M |
| July 20, 2026 | 327.66M |
| July 17, 2026 | 328.37M |
| July 16, 2026 | 334.93M |
| July 15, 2026 | 344.35M |
| July 14, 2026 | 343.89M |
| July 13, 2026 | 337.85M |
| July 10, 2026 | 354.15M |
| July 09, 2026 | 352.73M |
| July 08, 2026 | 349.91M |
| July 07, 2026 | 349.13M |
| July 06, 2026 | 363.99M |
| July 02, 2026 | 350.15M |
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:CEKYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CEKYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |