Emerging Markets Equities Fund, Inc. F-2 (EMEEX)
10.53
+0.06
(+0.57%)
USD |
Aug 26 2026
EMEEX Total Assets Under Management: 529.74M for July 31, 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 |
|---|---|
| July 31, 2026 | 529.74M |
| June 30, 2026 | 543.28M |
| May 29, 2026 | 544.59M |
| April 30, 2026 | 499.66M |
| March 31, 2026 | 449.41M |
| February 27, 2026 | 516.77M |
| June 02, 2025 | 573.77M |
| May 30, 2025 | 544.09M |
| April 30, 2025 | 1.303B |
| March 31, 2025 | 1.271B |
| February 28, 2025 | 1.249B |
| January 31, 2025 | 1.272B |
| December 31, 2024 | 1.249B |
| November 29, 2024 | 1.289B |
| October 31, 2024 | 1.313B |
| September 30, 2024 | 1.396B |
| August 30, 2024 | 1.414B |
| July 31, 2024 | 1.379B |
| June 28, 2024 | 1.373B |
| May 31, 2024 | 1.358B |
| April 30, 2024 | 1.349B |
| March 28, 2024 | 1.385B |
| February 29, 2024 | 1.364B |
| January 31, 2024 | 1.285B |
| December 29, 2023 | 1.353B |
| Date | Value |
|---|---|
| November 30, 2023 | 1.346B |
| October 31, 2023 | 1.258B |
| September 29, 2023 | 1.424B |
| August 31, 2023 | 1.482B |
| July 31, 2023 | 1.605B |
| June 30, 2023 | 1.519B |
| May 31, 2023 | 1.468B |
| May 22, 2023 | 1.521B |
| May 19, 2023 | 1.509B |
| May 18, 2023 | 1.506B |
| May 17, 2023 | 1.514B |
| May 16, 2023 | 1.519B |
| May 15, 2023 | 1.528B |
| May 12, 2023 | 1.502B |
| May 11, 2023 | 1.514B |
| May 10, 2023 | 1.513B |
| May 09, 2023 | 1.508B |
| May 08, 2023 | 1.526B |
| May 05, 2023 | 1.524B |
| May 04, 2023 | 1.509B |
| May 03, 2023 | 1.494B |
| May 02, 2023 | 1.494B |
| May 01, 2023 | 1.512B |
| April 28, 2023 | 1.512B |
| April 27, 2023 | 1.504B |
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:EMEEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EMEEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |