Nomura Emerging Markets Fund Institutional (DEMIX)
57.64
-5.62
(-8.88%)
USD |
Jun 10 2026
DEMIX Total Assets Under Management: 12.72B 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 | 12.72B |
| June 09, 2026 | 13.98B |
| June 08, 2026 | 12.83B |
| June 05, 2026 | 12.88B |
| June 04, 2026 | 14.87B |
| June 03, 2026 | 15.08B |
| June 02, 2026 | 15.13B |
| June 01, 2026 | 14.78B |
| May 29, 2026 | 14.45B |
| May 28, 2026 | 14.32B |
| May 27, 2026 | 14.56B |
| May 26, 2026 | 13.89B |
| May 22, 2026 | 13.64B |
| May 21, 2026 | 13.68B |
| May 20, 2026 | 13.02B |
| May 19, 2026 | 12.61B |
| May 18, 2026 | 13.27B |
| May 15, 2026 | 13.29B |
| May 14, 2026 | 14.48B |
| May 13, 2026 | 14.35B |
| May 12, 2026 | 14.00B |
| May 11, 2026 | 14.56B |
| May 08, 2026 | 14.30B |
| May 07, 2026 | 14.37B |
| May 06, 2026 | 14.53B |
| Date | Value |
|---|---|
| May 05, 2026 | 13.68B |
| May 04, 2026 | 13.22B |
| May 01, 2026 | 12.21B |
| April 30, 2026 | 12.23B |
| April 29, 2026 | 12.04B |
| April 28, 2026 | 12.05B |
| April 27, 2026 | 11.98B |
| April 24, 2026 | 11.61B |
| April 23, 2026 | 11.41B |
| April 22, 2026 | 11.54B |
| April 21, 2026 | 11.38B |
| April 20, 2026 | 11.14B |
| April 17, 2026 | 11.25B |
| April 16, 2026 | 11.13B |
| April 15, 2026 | 11.03B |
| April 14, 2026 | 10.87B |
| April 13, 2026 | 10.40B |
| April 10, 2026 | 10.14B |
| April 09, 2026 | 9.995B |
| April 08, 2026 | 10.28B |
| April 07, 2026 | 9.215B |
| April 06, 2026 | 9.107B |
| April 02, 2026 | 8.796B |
| April 01, 2026 | 9.325B |
| March 31, 2026 | 9.028B |
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:DEMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DEMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |