Virtus SGA Emerging Markets Equity Fund I (HIEMX)
7.23
-0.34
(-4.49%)
USD |
Oct 26 2026
HIEMX Total Assets Under Management: 376.67M for Oct. 26, 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 26, 2026 | 376.67M |
| October 23, 2026 | 394.44M |
| October 22, 2026 | 394.10M |
| October 21, 2026 | 399.55M |
| October 20, 2026 | 402.07M |
| October 19, 2026 | 401.62M |
| October 16, 2026 | 400.98M |
| October 15, 2026 | 403.47M |
| October 14, 2026 | 404.04M |
| October 13, 2026 | 410.41M |
| October 12, 2026 | 414.88M |
| October 09, 2026 | 416.03M |
| October 08, 2026 | 409.11M |
| October 07, 2026 | 411.56M |
| October 06, 2026 | 415.45M |
| October 05, 2026 | 413.68M |
| October 02, 2026 | 397.28M |
| October 01, 2026 | 400.07M |
| September 30, 2026 | 400.33M |
| September 29, 2026 | 401.15M |
| September 28, 2026 | 402.19M |
| September 25, 2026 | 405.89M |
| September 24, 2026 | 406.11M |
| September 23, 2026 | 410.69M |
| September 22, 2026 | 414.76M |
| Date | Value |
|---|---|
| September 21, 2026 | 414.54M |
| September 18, 2026 | 406.14M |
| September 17, 2026 | 404.97M |
| September 16, 2026 | 403.66M |
| September 15, 2026 | 405.67M |
| September 14, 2026 | 408.74M |
| September 11, 2026 | 409.80M |
| September 10, 2026 | 409.53M |
| September 09, 2026 | 416.94M |
| September 08, 2026 | 424.21M |
| September 04, 2026 | 426.13M |
| September 03, 2026 | 426.32M |
| September 02, 2026 | 424.84M |
| September 01, 2026 | 424.91M |
| August 31, 2026 | 426.94M |
| August 28, 2026 | 429.48M |
| August 27, 2026 | 428.04M |
| August 26, 2026 | 430.83M |
| 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 |
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:HIEMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HIEMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |