Nomura Emerging Markets Fund R6 (DEMZX)
62.43
+1.12
(+1.83%)
USD |
Sep 11 2026
DEMZX Share Class Assets Under Management: 4.419B 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 | 4.419B |
| September 10, 2026 | 4.343B |
| September 09, 2026 | 4.521B |
| September 08, 2026 | 4.493B |
| September 04, 2026 | 4.254B |
| September 03, 2026 | 4.234B |
| September 02, 2026 | 4.127B |
| September 01, 2026 | 4.180B |
| August 31, 2026 | 4.228B |
| August 28, 2026 | 4.246B |
| August 27, 2026 | 4.329B |
| August 26, 2026 | 4.284B |
| August 25, 2026 | 4.252B |
| August 24, 2026 | 4.256B |
| August 21, 2026 | 4.417B |
| August 20, 2026 | 4.294B |
| August 19, 2026 | 4.056B |
| August 18, 2026 | 4.161B |
| August 17, 2026 | 4.422B |
| August 14, 2026 | 4.339B |
| August 13, 2026 | 4.335B |
| August 12, 2026 | 4.110B |
| August 11, 2026 | 3.956B |
| August 10, 2026 | 3.950B |
| August 07, 2026 | 3.971B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.986B |
| August 05, 2026 | 4.255B |
| August 04, 2026 | 4.358B |
| August 03, 2026 | 4.184B |
| July 31, 2026 | 4.128B |
| July 30, 2026 | 3.945B |
| July 29, 2026 | 3.644B |
| July 28, 2026 | 3.883B |
| July 27, 2026 | 4.298B |
| July 24, 2026 | 4.273B |
| July 23, 2026 | 4.466B |
| July 22, 2026 | 4.485B |
| July 21, 2026 | 4.656B |
| July 20, 2026 | 4.325B |
| July 17, 2026 | 4.321B |
| July 16, 2026 | 4.492B |
| July 15, 2026 | 4.801B |
| July 14, 2026 | 4.475B |
| July 13, 2026 | 4.409B |
| July 10, 2026 | 4.875B |
| July 09, 2026 | 4.891B |
| July 08, 2026 | 4.946B |
| July 07, 2026 | 5.070B |
| July 06, 2026 | 5.361B |
| July 02, 2026 | 5.491B |
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:DEMZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DEMZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |