Mercer Emerging Markets Equity I (MEMSX)
11.90
+0.02
(+0.17%)
USD |
Sep 11 2026
MEMSX Share Class Assets Under Management: 243965.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 243965.0 |
| September 10, 2026 | 243510.0 |
| September 09, 2026 | 247205.0 |
| September 08, 2026 | 246577.0 |
| September 04, 2026 | 244242.0 |
| September 03, 2026 | 242604.0 |
| September 02, 2026 | 230046.0 |
| September 01, 2026 | 230458.0 |
| August 31, 2026 | 231492.0 |
| August 28, 2026 | 231774.0 |
| August 27, 2026 | 232105.0 |
| August 26, 2026 | 231521.0 |
| August 25, 2026 | 230291.0 |
| August 24, 2026 | 229010.0 |
| August 21, 2026 | 164511.0 |
| August 20, 2026 | 150281.0 |
| August 19, 2026 | 148149.0 |
| August 18, 2026 | 149155.0 |
| August 17, 2026 | 151347.0 |
| August 14, 2026 | 150957.0 |
| August 13, 2026 | 151197.0 |
| August 12, 2026 | 149526.0 |
| August 11, 2026 | 148196.0 |
| August 10, 2026 | 148431.0 |
| August 07, 2026 | 148102.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 155457.0 |
| August 05, 2026 | 158061.0 |
| August 04, 2026 | 159205.0 |
| August 03, 2026 | 157459.0 |
| July 31, 2026 | 157752.0 |
| July 30, 2026 | 153193.0 |
| July 29, 2026 | 148435.0 |
| July 28, 2026 | 151220.0 |
| July 27, 2026 | 156247.0 |
| July 24, 2026 | 215546.0 |
| July 23, 2026 | 218608.0 |
| July 22, 2026 | 219108.0 |
| July 21, 2026 | 220414.0 |
| July 20, 2026 | 214525.0 |
| July 17, 2026 | 214868.0 |
| July 16, 2026 | 218126.0 |
| July 15, 2026 | 223117.0 |
| July 14, 2026 | 218793.0 |
| July 13, 2026 | 217421.0 |
| July 10, 2026 | 223272.0 |
| July 09, 2026 | 223028.0 |
| July 08, 2026 | 221459.0 |
| July 07, 2026 | 222582.0 |
| July 06, 2026 | 227759.0 |
| July 02, 2026 | 222031.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MEMSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MEMSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |