Nomura Emerging Markets Fund Institutional (DEMIX)
62.34
+1.11
(+1.81%)
USD |
Sep 11 2026
DEMIX Share Class Assets Under Management: 6.518B 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 | 6.518B |
| September 10, 2026 | 6.404B |
| September 09, 2026 | 6.664B |
| September 08, 2026 | 6.628B |
| September 04, 2026 | 6.278B |
| September 03, 2026 | 6.251B |
| September 02, 2026 | 6.079B |
| September 01, 2026 | 6.165B |
| August 31, 2026 | 6.225B |
| August 28, 2026 | 6.211B |
| August 27, 2026 | 6.338B |
| August 26, 2026 | 6.276B |
| August 25, 2026 | 6.244B |
| August 24, 2026 | 6.255B |
| August 21, 2026 | 6.463B |
| August 20, 2026 | 6.278B |
| August 19, 2026 | 5.933B |
| August 18, 2026 | 6.083B |
| August 17, 2026 | 6.470B |
| August 14, 2026 | 6.328B |
| August 13, 2026 | 6.330B |
| August 12, 2026 | 6.019B |
| August 11, 2026 | 5.801B |
| August 10, 2026 | 5.790B |
| August 07, 2026 | 5.824B |
| Date | Value |
|---|---|
| August 06, 2026 | 5.852B |
| August 05, 2026 | 6.256B |
| August 04, 2026 | 6.304B |
| August 03, 2026 | 6.043B |
| July 31, 2026 | 5.985B |
| July 30, 2026 | 5.697B |
| July 29, 2026 | 5.272B |
| July 28, 2026 | 5.631B |
| July 27, 2026 | 6.225B |
| July 24, 2026 | 6.202B |
| July 23, 2026 | 6.457B |
| July 22, 2026 | 6.485B |
| July 21, 2026 | 6.737B |
| July 20, 2026 | 6.261B |
| July 17, 2026 | 6.257B |
| July 16, 2026 | 6.504B |
| July 15, 2026 | 6.955B |
| July 14, 2026 | 6.481B |
| July 13, 2026 | 6.384B |
| July 10, 2026 | 7.058B |
| July 09, 2026 | 7.101B |
| July 08, 2026 | 6.814B |
| July 07, 2026 | 7.015B |
| July 06, 2026 | 7.429B |
| July 02, 2026 | 7.193B |
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:DEMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DEMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |