Causeway Emerging Markets Fund Investor (CEMVX)
18.66
-0.16
(-0.85%)
USD |
Sep 15 2026
CEMVX Total Assets Under Management: 4.016B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 4.016B |
| September 14, 2026 | 4.051B |
| September 11, 2026 | 4.161B |
| September 10, 2026 | 4.133B |
| September 09, 2026 | 4.210B |
| September 08, 2026 | 4.211B |
| September 04, 2026 | 4.197B |
| September 03, 2026 | 4.097B |
| September 02, 2026 | 4.121B |
| September 01, 2026 | 4.171B |
| August 31, 2026 | 4.150B |
| August 28, 2026 | 4.125B |
| August 27, 2026 | 4.164B |
| August 26, 2026 | 4.134B |
| August 25, 2026 | 4.117B |
| August 24, 2026 | 4.062B |
| August 21, 2026 | 4.136B |
| August 20, 2026 | 4.089B |
| August 19, 2026 | 4.056B |
| August 18, 2026 | 4.055B |
| August 17, 2026 | 4.178B |
| August 14, 2026 | 4.123B |
| August 13, 2026 | 4.101B |
| August 12, 2026 | 4.089B |
| August 11, 2026 | 3.992B |
| Date | Value |
|---|---|
| August 10, 2026 | 3.989B |
| August 07, 2026 | 4.012B |
| August 06, 2026 | 4.001B |
| August 05, 2026 | 4.057B |
| August 04, 2026 | 4.060B |
| August 03, 2026 | 3.954B |
| July 31, 2026 | 3.934B |
| July 30, 2026 | 3.843B |
| July 29, 2026 | 3.677B |
| July 28, 2026 | 3.773B |
| July 27, 2026 | 3.940B |
| July 24, 2026 | 3.880B |
| July 23, 2026 | 3.981B |
| July 22, 2026 | 3.986B |
| July 21, 2026 | 4.006B |
| July 20, 2026 | 3.853B |
| July 17, 2026 | 3.854B |
| July 16, 2026 | 3.911B |
| July 15, 2026 | 4.034B |
| July 14, 2026 | 3.982B |
| July 13, 2026 | 3.911B |
| July 10, 2026 | 4.048B |
| July 09, 2026 | 4.042B |
| July 08, 2026 | 4.026B |
| July 07, 2026 | 4.004B |
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
--
Minimum
--
Maximum
--
Average
--
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:CEMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CEMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |