Virtus SGA Emerging Markets Equity Fund A (HEMZX)
7.53
+0.08
(+1.07%)
USD |
Aug 25 2026
HEMZX Total Assets Under Management: 432.14M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 432.14M |
| August 24, 2026 | 428.02M |
| August 21, 2026 | 431.10M |
| August 20, 2026 | 427.19M |
| August 19, 2026 | 427.15M |
| August 18, 2026 | 424.45M |
| August 17, 2026 | 428.17M |
| August 14, 2026 | 429.79M |
| August 13, 2026 | 430.28M |
| August 12, 2026 | 428.70M |
| August 11, 2026 | 433.75M |
| August 10, 2026 | 435.22M |
| August 07, 2026 | 433.32M |
| August 06, 2026 | 435.84M |
| August 05, 2026 | 442.37M |
| August 04, 2026 | 442.88M |
| August 03, 2026 | 438.53M |
| July 31, 2026 | 434.86M |
| July 30, 2026 | 427.49M |
| July 29, 2026 | 419.14M |
| July 28, 2026 | 423.27M |
| July 27, 2026 | 422.17M |
| July 24, 2026 | 414.85M |
| July 23, 2026 | 417.85M |
| July 22, 2026 | 423.95M |
| Date | Value |
|---|---|
| July 21, 2026 | 428.52M |
| July 20, 2026 | 423.71M |
| July 17, 2026 | 422.70M |
| July 16, 2026 | 431.91M |
| July 15, 2026 | 431.24M |
| July 14, 2026 | 427.47M |
| July 13, 2026 | 429.15M |
| July 10, 2026 | 430.01M |
| July 09, 2026 | 427.41M |
| July 08, 2026 | 427.65M |
| July 07, 2026 | 429.41M |
| July 06, 2026 | 431.55M |
| July 02, 2026 | 426.01M |
| July 01, 2026 | 433.58M |
| June 30, 2026 | 430.08M |
| June 29, 2026 | 428.12M |
| June 26, 2026 | 422.76M |
| June 25, 2026 | 423.17M |
| June 24, 2026 | 424.53M |
| June 23, 2026 | 426.88M |
| June 22, 2026 | 431.96M |
| June 18, 2026 | 429.47M |
| June 17, 2026 | 432.40M |
| June 16, 2026 | 437.49M |
| June 15, 2026 | 436.18M |
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:HEMZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HEMZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |