Parametric Emerging Markets Fund R6 (EREMX)
19.57
+0.01
(+0.05%)
USD |
Sep 11 2026
EREMX Share Class Assets Under Management: 13.02M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 13.02M |
| July 31, 2026 | 12.67M |
| June 30, 2026 | 12.66M |
| May 29, 2026 | 12.86M |
| April 30, 2026 | 12.62M |
| March 31, 2026 | 11.84M |
| February 27, 2026 | 12.81M |
| January 30, 2026 | 14.66M |
| December 31, 2025 | 13.62M |
| November 28, 2025 | 13.54M |
| October 31, 2025 | 13.99M |
| September 30, 2025 | 13.64M |
| August 29, 2025 | 13.27M |
| July 31, 2025 | 13.00M |
| June 30, 2025 | 12.92M |
| May 30, 2025 | 12.38M |
| April 30, 2025 | 12.32M |
| March 31, 2025 | 12.08M |
| February 28, 2025 | 12.04M |
| January 31, 2025 | 10.45M |
| December 31, 2024 | 11.57M |
| November 29, 2024 | 11.76M |
| October 31, 2024 | 11.28M |
| September 30, 2024 | 11.41M |
| August 30, 2024 | 5.150M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.550M |
| June 28, 2024 | 3.492M |
| May 31, 2024 | 3.476M |
| April 30, 2024 | 3.056M |
| March 28, 2024 | 3.039M |
| February 29, 2024 | 3.039M |
| January 31, 2024 | 2.973M |
| December 29, 2023 | 3.040M |
| November 30, 2023 | 2.949M |
| October 31, 2023 | 2.797M |
| September 29, 2023 | 2.977M |
| August 31, 2023 | 3.062M |
| July 31, 2023 | 3.251M |
| June 30, 2023 | 3.068M |
| May 31, 2023 | 3.067M |
| April 28, 2023 | 3.414M |
| March 31, 2023 | 1.621M |
| February 28, 2023 | 1.597M |
| January 31, 2023 | 1.668M |
| December 30, 2022 | 1.579M |
| November 30, 2022 | 1.586M |
| October 31, 2022 | 1.456M |
| September 30, 2022 | 1.427M |
| August 31, 2022 | 1.543M |
| July 29, 2022 | 1.541M |
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:EREMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EREMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |