Causeway Emerging Markets Fund Instl (CEMIX)
19.04
+0.17
(+0.90%)
USD |
Sep 11 2026
CEMIX Share Class Assets Under Management: 3.224B 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 | 3.224B |
| September 10, 2026 | 3.196B |
| September 09, 2026 | 3.255B |
| September 08, 2026 | 3.254B |
| September 04, 2026 | 3.242B |
| September 03, 2026 | 3.165B |
| September 02, 2026 | 3.183B |
| September 01, 2026 | 3.223B |
| August 31, 2026 | 3.207B |
| August 28, 2026 | 3.186B |
| August 27, 2026 | 3.215B |
| August 26, 2026 | 3.191B |
| August 25, 2026 | 3.176B |
| August 24, 2026 | 3.133B |
| August 21, 2026 | 3.189B |
| August 20, 2026 | 3.152B |
| August 19, 2026 | 3.126B |
| August 18, 2026 | 3.125B |
| August 17, 2026 | 3.220B |
| August 14, 2026 | 3.176B |
| August 13, 2026 | 3.158B |
| August 12, 2026 | 3.149B |
| August 11, 2026 | 3.073B |
| August 10, 2026 | 3.071B |
| August 07, 2026 | 3.090B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.082B |
| August 05, 2026 | 3.124B |
| August 04, 2026 | 3.127B |
| August 03, 2026 | 3.044B |
| July 31, 2026 | 3.027B |
| July 30, 2026 | 2.955B |
| July 29, 2026 | 2.826B |
| July 28, 2026 | 2.899B |
| July 27, 2026 | 3.026B |
| July 24, 2026 | 2.979B |
| July 23, 2026 | 3.056B |
| July 22, 2026 | 3.059B |
| July 21, 2026 | 3.074B |
| July 20, 2026 | 2.956B |
| July 17, 2026 | 2.956B |
| July 16, 2026 | 2.999B |
| July 15, 2026 | 3.092B |
| July 14, 2026 | 3.052B |
| July 13, 2026 | 2.996B |
| July 10, 2026 | 3.099B |
| July 09, 2026 | 3.095B |
| July 08, 2026 | 3.083B |
| July 07, 2026 | 3.065B |
| July 06, 2026 | 3.176B |
| July 02, 2026 | 3.076B |
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:CEMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CEMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |