Lord Abbett Emerging Markets Equity Fund I (EMILX)
26.49
+0.27
(+1.03%)
USD |
Sep 11 2026
EMILX Share Class Assets Under Management: 5.968M 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 | 5.968M |
| September 10, 2026 | 5.908M |
| September 09, 2026 | 6.004M |
| September 08, 2026 | 6.033M |
| September 04, 2026 | 5.987M |
| September 03, 2026 | 5.947M |
| September 02, 2026 | 5.879M |
| September 01, 2026 | 5.850M |
| August 31, 2026 | 5.696M |
| August 28, 2026 | 5.450M |
| August 27, 2026 | 5.509M |
| August 26, 2026 | 5.476M |
| August 25, 2026 | 5.477M |
| August 24, 2026 | 5.394M |
| August 21, 2026 | 5.489M |
| August 20, 2026 | 5.434M |
| August 19, 2026 | 5.382M |
| August 18, 2026 | 5.366M |
| August 17, 2026 | 5.523M |
| August 14, 2026 | 5.464M |
| August 13, 2026 | 5.478M |
| August 12, 2026 | 5.445M |
| August 11, 2026 | 5.345M |
| August 10, 2026 | 5.342M |
| August 07, 2026 | 5.358M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.322M |
| August 05, 2026 | 5.374M |
| August 04, 2026 | 5.399M |
| August 03, 2026 | 5.338M |
| July 31, 2026 | 5.271M |
| July 30, 2026 | 5.179M |
| July 29, 2026 | 4.959M |
| July 28, 2026 | 5.076M |
| July 27, 2026 | 5.194M |
| July 24, 2026 | 5.159M |
| July 23, 2026 | 5.274M |
| July 22, 2026 | 5.313M |
| July 21, 2026 | 5.321M |
| July 20, 2026 | 5.142M |
| July 17, 2026 | 5.153M |
| July 16, 2026 | 5.237M |
| July 15, 2026 | 5.341M |
| July 14, 2026 | 5.326M |
| July 13, 2026 | 5.258M |
| July 10, 2026 | 5.451M |
| July 09, 2026 | 5.422M |
| July 08, 2026 | 5.378M |
| July 07, 2026 | 5.336M |
| July 06, 2026 | 5.516M |
| July 02, 2026 | 5.338M |
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:EMILX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EMILX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |