Causeway Emerging Markets Fund Investor (CEMVX)
17.21
-0.10
(-0.58%)
USD |
Oct 26 2026
CEMVX Total Assets Under Management: 3.668B for Oct. 26, 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 26, 2026 | 3.668B |
| October 23, 2026 | 3.685B |
| October 22, 2026 | 3.664B |
| October 21, 2026 | 3.774B |
| October 20, 2026 | 3.736B |
| October 19, 2026 | 3.763B |
| October 16, 2026 | 3.717B |
| October 15, 2026 | 3.781B |
| October 14, 2026 | 3.831B |
| October 13, 2026 | 3.910B |
| October 12, 2026 | 3.962B |
| October 09, 2026 | 4.005B |
| October 08, 2026 | 3.968B |
| October 07, 2026 | 4.064B |
| October 05, 2026 | 4.140B |
| October 02, 2026 | 4.076B |
| October 01, 2026 | 4.026B |
| September 30, 2026 | 4.010B |
| September 29, 2026 | 4.022B |
| September 28, 2026 | 4.041B |
| September 25, 2026 | 4.104B |
| September 24, 2026 | 4.067B |
| September 23, 2026 | 4.106B |
| September 22, 2026 | 4.125B |
| September 21, 2026 | 4.163B |
| Date | Value |
|---|---|
| September 18, 2026 | 4.055B |
| September 17, 2026 | 4.033B |
| September 16, 2026 | 4.031B |
| 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 |
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. |