Causeway Emerging Markets Fund Investor (CEMVX)
18.70
-0.33
(-1.73%)
USD |
Aug 24 2026
CEMVX Total Assets Under Management: 4.062B for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 4.148B |
| July 02, 2026 | 4.015B |
| July 01, 2026 | 4.106B |
| June 30, 2026 | 4.219B |
| June 29, 2026 | 4.098B |
| June 26, 2026 | 4.111B |
| June 25, 2026 | 4.187B |
| June 24, 2026 | 4.096B |
| June 23, 2026 | 4.065B |
| June 22, 2026 | 4.335B |
| June 18, 2026 | 4.306B |
| June 17, 2026 | 4.235B |
| June 16, 2026 | 4.180B |
| June 15, 2026 | 4.255B |
| June 12, 2026 | 4.127B |
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: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. |