Parametric Emerging Markets Fund C (ECEMX)
19.80
+0.01
(+0.05%)
USD |
Sep 11 2026
ECEMX Share Class Assets Under Management: 28675.00 for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 28675.00 |
| July 31, 2026 | 28081.00 |
| June 30, 2026 | 8149.00 |
| May 29, 2026 | 8564.00 |
| April 30, 2026 | 10096.00 |
| March 31, 2026 | 11117.00 |
| February 27, 2026 | 13455.00 |
| January 30, 2026 | 14343.00 |
| December 31, 2025 | 14613.00 |
| November 28, 2025 | 15690.00 |
| October 31, 2025 | 17060.00 |
| September 30, 2025 | 17983.00 |
| August 29, 2025 | 43485.00 |
| July 31, 2025 | 44720.00 |
| June 30, 2025 | 44010.00 |
| May 30, 2025 | 42195.00 |
| April 30, 2025 | 64450.00 |
| March 31, 2025 | 63598.00 |
| February 28, 2025 | 62921.00 |
| January 31, 2025 | 74985.00 |
| December 31, 2024 | 75287.00 |
| November 29, 2024 | 77330.00 |
| October 31, 2024 | 78813.00 |
| September 30, 2024 | 83481.00 |
| August 30, 2024 | 85396.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 84283.00 |
| June 28, 2024 | 83262.00 |
| May 31, 2024 | 83182.00 |
| April 30, 2024 | 107282.0 |
| March 28, 2024 | 120517.0 |
| February 29, 2024 | 119522.0 |
| January 31, 2024 | 116216.0 |
| December 29, 2023 | 120096.0 |
| November 30, 2023 | 116906.0 |
| October 31, 2023 | 118711.0 |
| September 29, 2023 | 202338.0 |
| August 31, 2023 | 208145.0 |
| July 31, 2023 | 217470.0 |
| June 30, 2023 | 205688.0 |
| May 31, 2023 | 202710.0 |
| April 28, 2023 | 208181.0 |
| March 31, 2023 | 209927.0 |
| February 28, 2023 | 206747.0 |
| January 31, 2023 | 218842.0 |
| December 30, 2022 | 207399.0 |
| November 30, 2022 | 212990.0 |
| October 31, 2022 | 192608.0 |
| September 30, 2022 | 189371.0 |
| August 31, 2022 | 214240.0 |
| July 29, 2022 | 221768.0 |
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:ECEMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ECEMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |