Emerging Markets Equities Fund, Inc. F-3 (EMGEX)
10.59
-0.11
(-1.03%)
USD |
Sep 11 2026
EMGEX Share Class Assets Under Management: 171.33M 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 | 171.33M |
| July 31, 2026 | 167.81M |
| June 30, 2026 | 173.17M |
| May 29, 2026 | 171.74M |
| April 30, 2026 | 155.84M |
| March 31, 2026 | 141.68M |
| February 27, 2026 | 154.43M |
| January 30, 2026 | 145.45M |
| December 31, 2025 | 135.53M |
| November 28, 2025 | 133.28M |
| October 31, 2025 | 132.60M |
| September 30, 2025 | 130.52M |
| August 29, 2025 | 124.25M |
| July 31, 2025 | 120.53M |
| June 30, 2025 | 129.53M |
| May 30, 2025 | 122.78M |
| April 30, 2025 | 112.88M |
| March 31, 2025 | 110.31M |
| January 31, 2025 | 120.93M |
| December 31, 2024 | 121.87M |
| November 29, 2024 | 125.34M |
| October 31, 2024 | 126.75M |
| September 30, 2024 | 132.06M |
| August 30, 2024 | 105.31M |
| July 31, 2024 | 101.52M |
| Date | Value |
|---|---|
| June 28, 2024 | 99.44M |
| May 31, 2024 | 100.81M |
| April 30, 2024 | 99.39M |
| March 28, 2024 | 101.15M |
| February 29, 2024 | 99.27M |
| January 31, 2024 | 94.28M |
| December 29, 2023 | 94.80M |
| November 30, 2023 | 97.38M |
| October 31, 2023 | 90.21M |
| September 29, 2023 | 92.64M |
| August 31, 2023 | 93.40M |
| July 31, 2023 | 97.83M |
| June 30, 2023 | 90.48M |
| May 31, 2023 | 86.11M |
| May 22, 2023 | 88.91M |
| May 19, 2023 | 88.23M |
| May 18, 2023 | 88.00M |
| May 17, 2023 | 88.49M |
| May 16, 2023 | 87.33M |
| May 15, 2023 | 87.56M |
| May 12, 2023 | 86.06M |
| May 11, 2023 | 86.64M |
| May 10, 2023 | 86.46M |
| May 09, 2023 | 86.13M |
| May 08, 2023 | 86.99M |
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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Maximum
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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:EMGEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EMGEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |