Nomura Systematic Emerg Mkts Equity Fund R6 (IMEGX)
25.82
-0.17
(-0.65%)
USD |
Oct 26 2026
IMEGX Total Assets Under Management: 587.11M 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 | 587.11M |
| October 23, 2026 | 591.72M |
| October 22, 2026 | 593.97M |
| October 21, 2026 | 613.85M |
| October 20, 2026 | 605.56M |
| October 19, 2026 | 611.29M |
| October 16, 2026 | 603.38M |
| October 15, 2026 | 607.81M |
| October 14, 2026 | 616.92M |
| October 13, 2026 | 626.04M |
| October 12, 2026 | 640.23M |
| October 09, 2026 | 639.48M |
| October 08, 2026 | 642.66M |
| October 07, 2026 | 650.22M |
| October 05, 2026 | 662.10M |
| October 02, 2026 | 649.19M |
| October 01, 2026 | 644.05M |
| September 30, 2026 | 643.48M |
| September 29, 2026 | 642.87M |
| September 28, 2026 | 646.02M |
| September 25, 2026 | 652.16M |
| September 24, 2026 | 648.13M |
| September 23, 2026 | 653.23M |
| September 22, 2026 | 655.91M |
| September 21, 2026 | 661.87M |
| Date | Value |
|---|---|
| September 18, 2026 | 645.46M |
| September 17, 2026 | 645.91M |
| September 16, 2026 | 637.90M |
| September 15, 2026 | 637.04M |
| September 14, 2026 | 641.69M |
| September 11, 2026 | 653.29M |
| September 10, 2026 | 648.53M |
| September 09, 2026 | 660.33M |
| September 08, 2026 | 660.69M |
| September 04, 2026 | 650.67M |
| September 03, 2026 | 648.93M |
| September 02, 2026 | 639.42M |
| September 01, 2026 | 646.84M |
| August 31, 2026 | 649.53M |
| August 28, 2026 | 647.94M |
| August 27, 2026 | 656.30M |
| August 26, 2026 | 654.25M |
| August 25, 2026 | 652.39M |
| August 24, 2026 | 650.56M |
| August 21, 2026 | 661.50M |
| August 20, 2026 | 649.03M |
| August 19, 2026 | 640.02M |
| August 18, 2026 | 641.08M |
| August 17, 2026 | 660.00M |
| August 14, 2026 | 653.20M |
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:IMEGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IMEGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |