Parametric Emerging Markets Fund R6 (EREMX)
19.55
+0.13
(+0.67%)
USD |
Aug 25 2026
EREMX Total Assets Under Management: 211.31M for July 31, 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 |
|---|---|
| July 31, 2026 | 211.31M |
| June 30, 2026 | 212.78M |
| May 29, 2026 | 218.76M |
| April 30, 2026 | 214.76M |
| March 31, 2026 | 203.59M |
| February 27, 2026 | 222.27M |
| January 30, 2026 | 217.36M |
| December 31, 2025 | 203.44M |
| November 28, 2025 | 204.36M |
| October 31, 2025 | 205.71M |
| September 30, 2025 | 201.90M |
| August 29, 2025 | 195.47M |
| July 31, 2025 | 191.07M |
| June 30, 2025 | 188.27M |
| May 30, 2025 | 181.23M |
| April 30, 2025 | 177.06M |
| March 31, 2025 | 174.77M |
| February 28, 2025 | 174.53M |
| January 31, 2025 | 176.00M |
| December 31, 2024 | 175.21M |
| November 29, 2024 | 182.01M |
| October 31, 2024 | 186.63M |
| September 30, 2024 | 194.41M |
| August 30, 2024 | 186.51M |
| July 31, 2024 | 185.10M |
| Date | Value |
|---|---|
| June 28, 2024 | 188.38M |
| May 31, 2024 | 190.50M |
| April 30, 2024 | 188.55M |
| March 28, 2024 | 189.27M |
| February 29, 2024 | 186.79M |
| January 31, 2024 | 181.79M |
| December 29, 2023 | 188.34M |
| November 30, 2023 | 186.31M |
| October 31, 2023 | 177.53M |
| September 29, 2023 | 188.23M |
| August 31, 2023 | 194.19M |
| July 31, 2023 | 204.95M |
| June 30, 2023 | 199.49M |
| May 31, 2023 | 194.06M |
| April 28, 2023 | 200.59M |
| March 31, 2023 | 197.34M |
| February 28, 2023 | 195.33M |
| January 31, 2023 | 208.28M |
| December 30, 2022 | 200.60M |
| November 30, 2022 | 212.21M |
| October 31, 2022 | 195.24M |
| September 30, 2022 | 198.56M |
| August 31, 2022 | 220.33M |
| July 29, 2022 | 223.94M |
| June 30, 2022 | 230.45M |
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
--
Minimum
--
Maximum
--
Average
--
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:EREMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EREMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |