Causeway Emerging Markets Fund Instl (CEMIX)
17.87
-0.86
(-4.59%)
USD |
Jun 10 2026
CEMIX Total Assets Under Management: 3.912B for June 10, 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 |
|---|---|
| June 10, 2026 | 3.912B |
| June 09, 2026 | 4.100B |
| June 08, 2026 | 3.985B |
| June 05, 2026 | 3.942B |
| June 04, 2026 | 4.245B |
| June 03, 2026 | 4.314B |
| June 02, 2026 | 4.331B |
| June 01, 2026 | 4.292B |
| May 29, 2026 | 4.187B |
| May 28, 2026 | 4.112B |
| May 27, 2026 | 4.157B |
| May 26, 2026 | 4.151B |
| May 22, 2026 | 4.013B |
| May 21, 2026 | 4.004B |
| May 20, 2026 | 3.933B |
| May 19, 2026 | 3.870B |
| May 18, 2026 | 3.940B |
| May 15, 2026 | 3.942B |
| May 14, 2026 | 4.105B |
| May 13, 2026 | 4.104B |
| May 12, 2026 | 4.026B |
| May 11, 2026 | 4.133B |
| May 08, 2026 | 4.099B |
| May 07, 2026 | 4.139B |
| May 06, 2026 | 4.160B |
| Date | Value |
|---|---|
| May 05, 2026 | 4.027B |
| May 04, 2026 | 3.985B |
| May 01, 2026 | 3.908B |
| April 30, 2026 | 3.902B |
| April 29, 2026 | 3.882B |
| April 28, 2026 | 3.860B |
| April 27, 2026 | 3.902B |
| April 24, 2026 | 3.875B |
| April 23, 2026 | 3.801B |
| April 22, 2026 | 3.854B |
| April 21, 2026 | 3.800B |
| April 20, 2026 | 3.811B |
| April 17, 2026 | 3.833B |
| April 16, 2026 | 3.801B |
| April 15, 2026 | 3.725B |
| April 14, 2026 | 3.722B |
| April 13, 2026 | 3.632B |
| April 10, 2026 | 3.599B |
| April 09, 2026 | 3.551B |
| April 08, 2026 | 3.578B |
| April 07, 2026 | 3.362B |
| April 06, 2026 | 3.372B |
| April 02, 2026 | 3.338B |
| April 01, 2026 | 3.373B |
| March 31, 2026 | 3.298B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CEMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CEMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |