JPMorgan Emerging Markets Rsrch Enh Eqty Fund I (EMREX)
26.50
+0.23
(+0.88%)
USD |
Sep 11 2026
EMREX Share Class Assets Under Management: 393.29M 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 | 393.29M |
| September 10, 2026 | 390.02M |
| September 09, 2026 | 396.52M |
| September 08, 2026 | 398.08M |
| September 04, 2026 | 396.03M |
| September 03, 2026 | 392.13M |
| September 02, 2026 | 389.26M |
| September 01, 2026 | 387.76M |
| August 31, 2026 | 388.64M |
| August 28, 2026 | 388.42M |
| August 27, 2026 | 391.44M |
| August 26, 2026 | 389.11M |
| August 25, 2026 | 388.14M |
| August 24, 2026 | 382.32M |
| August 21, 2026 | 389.04M |
| August 20, 2026 | 384.66M |
| August 19, 2026 | 381.58M |
| August 18, 2026 | 380.29M |
| August 17, 2026 | 390.49M |
| August 14, 2026 | 386.09M |
| August 13, 2026 | 386.99M |
| August 12, 2026 | 385.25M |
| August 11, 2026 | 378.57M |
| August 10, 2026 | 378.78M |
| August 07, 2026 | 379.87M |
| Date | Value |
|---|---|
| August 06, 2026 | 377.59M |
| August 05, 2026 | 381.67M |
| August 04, 2026 | 383.50M |
| August 03, 2026 | 376.56M |
| July 31, 2026 | 374.82M |
| July 30, 2026 | 367.61M |
| July 29, 2026 | 353.70M |
| July 28, 2026 | 361.82M |
| July 27, 2026 | 370.85M |
| July 24, 2026 | 358.15M |
| July 23, 2026 | 366.14M |
| July 22, 2026 | 368.05M |
| July 21, 2026 | 369.75M |
| July 20, 2026 | 357.73M |
| July 17, 2026 | 358.50M |
| July 16, 2026 | 363.80M |
| July 15, 2026 | 370.91M |
| July 14, 2026 | 370.22M |
| July 13, 2026 | 364.13M |
| July 10, 2026 | 377.50M |
| July 09, 2026 | 375.40M |
| July 08, 2026 | 373.74M |
| July 07, 2026 | 372.10M |
| July 06, 2026 | 383.29M |
| July 02, 2026 | 369.96M |
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:EMREX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EMREX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |