Emerging Markets Equities Fund, Inc. R-6 (REFGX)
10.68
-0.11
(-1.02%)
USD |
Sep 11 2026
REFGX Share Class Assets Under Management: 103592.0 for Aug. 31, 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 |
|---|---|
| August 31, 2026 | 103592.0 |
| July 31, 2026 | 98388.00 |
| June 30, 2026 | 99739.00 |
| May 29, 2026 | 97838.00 |
| April 30, 2026 | 78123.00 |
| March 31, 2026 | 18073.00 |
| February 27, 2026 | 20526.00 |
| January 30, 2026 | 20328.00 |
| December 31, 2025 | 23683.00 |
| November 28, 2025 | 23238.00 |
| October 31, 2025 | 23229.00 |
| September 30, 2025 | 22347.00 |
| August 29, 2025 | 20670.00 |
| July 31, 2025 | 19877.00 |
| June 30, 2025 | 19645.00 |
| May 30, 2025 | 18290.00 |
| April 30, 2025 | 17475.00 |
| March 31, 2025 | 11876.00 |
| January 31, 2025 | 11095.00 |
| December 31, 2024 | 10860.00 |
| November 29, 2024 | 10897.00 |
| October 31, 2024 | 10844.00 |
| September 30, 2024 | 11192.00 |
| August 30, 2024 | 10325.00 |
| July 31, 2024 | 9944.00 |
| Date | Value |
|---|---|
| June 28, 2024 | 9673.00 |
| May 31, 2024 | 9316.00 |
| April 30, 2024 | 9034.00 |
| March 28, 2024 | 8909.00 |
| February 29, 2024 | 8779.00 |
| January 31, 2024 | 8242.00 |
| December 29, 2023 | 8719.00 |
| November 30, 2023 | 8663.00 |
| October 31, 2023 | 8077.00 |
| September 29, 2023 | 8326.00 |
| August 31, 2023 | 8666.00 |
| July 31, 2023 | 9292.00 |
| June 30, 2023 | 8780.00 |
| May 31, 2023 | 8406.00 |
| May 22, 2023 | 8689.00 |
| May 19, 2023 | 8623.00 |
| May 18, 2023 | 8600.00 |
| May 17, 2023 | 8649.00 |
| May 16, 2023 | 8665.00 |
| May 15, 2023 | 8715.00 |
| May 12, 2023 | 8570.00 |
| May 11, 2023 | 8635.00 |
| May 10, 2023 | 8629.00 |
| May 09, 2023 | 8602.00 |
| May 08, 2023 | 8688.00 |
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
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Minimum
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Maximum
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Average
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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:REFGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:REFGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |