Virtus Vontobel Emerging Markets Opps I (HIEMX)
8.30
+0.04 (+0.48%)
USD |
Aug 05 2022
HIEMX Total Assets Under Management: 2.289B for Aug. 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 05, 2022 | 2.289B |
| August 04, 2022 | 2.281B |
| August 03, 2022 | 2.280B |
| August 02, 2022 | 2.264B |
| August 01, 2022 | 2.281B |
| July 29, 2022 | 2.292B |
| July 28, 2022 | 2.307B |
| July 27, 2022 | 2.298B |
| July 26, 2022 | 2.267B |
| July 25, 2022 | 2.290B |
| July 22, 2022 | 2.297B |
| July 21, 2022 | 2.299B |
| July 20, 2022 | 2.300B |
| July 19, 2022 | 2.295B |
| July 18, 2022 | 2.275B |
| July 15, 2022 | 2.268B |
| July 14, 2022 | 2.256B |
| July 13, 2022 | 2.255B |
| July 12, 2022 | 2.237B |
| July 11, 2022 | 2.268B |
| July 08, 2022 | 2.311B |
| July 07, 2022 | 2.319B |
| July 06, 2022 | 2.293B |
| July 05, 2022 | 2.320B |
| July 01, 2022 | 2.329B |
| Date | Value |
|---|---|
| June 30, 2022 | 2.350B |
| June 29, 2022 | 2.368B |
| June 28, 2022 | 2.379B |
| June 27, 2022 | 2.409B |
| June 24, 2022 | 2.406B |
| June 23, 2022 | 2.358B |
| June 22, 2022 | 2.349B |
| June 21, 2022 | 2.397B |
| June 17, 2022 | 2.372B |
| June 16, 2022 | 2.374B |
| June 15, 2022 | 2.436B |
| June 14, 2022 | 2.413B |
| June 13, 2022 | 2.395B |
| June 10, 2022 | 2.463B |
| June 09, 2022 | 2.501B |
| June 08, 2022 | 2.555B |
| June 07, 2022 | 2.549B |
| June 06, 2022 | 2.552B |
| June 03, 2022 | 2.532B |
| June 02, 2022 | 2.568B |
| June 01, 2022 | 2.544B |
| May 31, 2022 | 2.583B |
| May 27, 2022 | 2.520B |
| May 26, 2022 | 2.479B |
| May 25, 2022 | 2.457B |
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
2.237B
Minimum
Jul 12 2022
9.410B
Maximum
Jan 26 2018
6.338B
Average
6.646B
Median