Parametric Emerging Markets Fund I (EIEMX)
19.58
+0.01
(+0.05%)
USD |
Sep 11 2026
EIEMX Share Class Assets Under Management: 181.02M 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 | 181.02M |
| July 31, 2026 | 176.08M |
| June 30, 2026 | 177.09M |
| May 29, 2026 | 181.84M |
| April 30, 2026 | 178.21M |
| March 31, 2026 | 169.16M |
| February 27, 2026 | 184.47M |
| January 30, 2026 | 178.17M |
| December 31, 2025 | 166.71M |
| November 28, 2025 | 166.53M |
| October 31, 2025 | 167.39M |
| September 30, 2025 | 165.34M |
| August 29, 2025 | 160.29M |
| July 31, 2025 | 156.76M |
| June 30, 2025 | 154.65M |
| May 30, 2025 | 148.73M |
| April 30, 2025 | 145.09M |
| March 31, 2025 | 143.19M |
| February 28, 2025 | 142.41M |
| January 31, 2025 | 145.26M |
| December 31, 2024 | 143.38M |
| November 29, 2024 | 149.31M |
| October 31, 2024 | 153.74M |
| September 30, 2024 | 160.46M |
| August 30, 2024 | 159.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 159.12M |
| June 28, 2024 | 162.52M |
| May 31, 2024 | 164.17M |
| April 30, 2024 | 162.43M |
| March 28, 2024 | 162.79M |
| February 29, 2024 | 161.02M |
| January 31, 2024 | 156.51M |
| December 29, 2023 | 161.99M |
| November 30, 2023 | 160.49M |
| October 31, 2023 | 152.85M |
| September 29, 2023 | 162.39M |
| August 31, 2023 | 167.15M |
| July 31, 2023 | 176.38M |
| June 30, 2023 | 172.34M |
| May 31, 2023 | 167.56M |
| April 28, 2023 | 173.05M |
| March 31, 2023 | 171.66M |
| February 28, 2023 | 169.97M |
| January 31, 2023 | 181.06M |
| December 30, 2022 | 174.32M |
| November 30, 2022 | 185.39M |
| October 31, 2022 | 170.81M |
| September 30, 2022 | 174.23M |
| August 31, 2022 | 193.34M |
| July 29, 2022 | 196.48M |
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:EIEMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EIEMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |