VanEck Emerging Markets Fund I (EMRIX)
22.51
-0.14
(-0.62%)
USD |
Oct 06 2026
EMRIX Total Assets Under Management: 347.07M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 347.07M |
| October 02, 2026 | 339.62M |
| October 01, 2026 | 336.16M |
| September 30, 2026 | 334.98M |
| September 29, 2026 | 339.38M |
| September 28, 2026 | 342.60M |
| September 25, 2026 | 349.68M |
| September 24, 2026 | 345.45M |
| September 23, 2026 | 349.92M |
| September 22, 2026 | 355.88M |
| September 21, 2026 | 354.75M |
| September 18, 2026 | 343.96M |
| September 17, 2026 | 341.74M |
| September 16, 2026 | 336.18M |
| September 15, 2026 | 335.99M |
| September 14, 2026 | 338.49M |
| September 11, 2026 | 347.99M |
| September 10, 2026 | 345.15M |
| September 09, 2026 | 351.18M |
| September 08, 2026 | 353.70M |
| September 04, 2026 | 350.42M |
| September 03, 2026 | 347.70M |
| September 02, 2026 | 344.39M |
| September 01, 2026 | 342.51M |
| August 31, 2026 | 342.69M |
| Date | Value |
|---|---|
| August 28, 2026 | 345.94M |
| August 27, 2026 | 349.73M |
| August 26, 2026 | 348.88M |
| August 25, 2026 | 349.38M |
| August 24, 2026 | 343.46M |
| August 21, 2026 | 350.14M |
| August 20, 2026 | 344.70M |
| August 19, 2026 | 340.86M |
| August 18, 2026 | 341.43M |
| August 17, 2026 | 351.11M |
| August 14, 2026 | 348.03M |
| August 13, 2026 | 348.64M |
| August 12, 2026 | 346.96M |
| August 11, 2026 | 340.71M |
| August 10, 2026 | 339.69M |
| August 07, 2026 | 340.77M |
| August 06, 2026 | 338.45M |
| August 05, 2026 | 342.66M |
| August 04, 2026 | 345.11M |
| August 03, 2026 | 339.48M |
| July 31, 2026 | 336.76M |
| July 30, 2026 | 329.17M |
| July 29, 2026 | 317.61M |
| July 28, 2026 | 326.24M |
| July 27, 2026 | 333.40M |
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:EMRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EMRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |