American Beacon Ninety One Emerging Mkt Eqty Fd Y (ZEMAX)
15.14
-0.26
(-1.69%)
USD |
Oct 26 2026
ZEMAX Total Assets Under Management: 546.50M 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 | 546.50M |
| October 23, 2026 | 554.86M |
| October 22, 2026 | 552.52M |
| October 21, 2026 | 569.99M |
| October 20, 2026 | 566.35M |
| October 19, 2026 | 559.80M |
| October 16, 2026 | 552.05M |
| October 15, 2026 | 553.59M |
| October 14, 2026 | 562.04M |
| October 13, 2026 | 571.36M |
| October 12, 2026 | 580.81M |
| October 09, 2026 | 582.48M |
| October 08, 2026 | 578.90M |
| October 07, 2026 | 589.60M |
| October 05, 2026 | 601.10M |
| October 02, 2026 | 589.92M |
| October 01, 2026 | 584.84M |
| September 30, 2026 | 583.78M |
| September 29, 2026 | 584.08M |
| September 28, 2026 | 586.50M |
| September 25, 2026 | 593.62M |
| September 24, 2026 | 592.80M |
| September 23, 2026 | 593.67M |
| September 22, 2026 | 338.77M |
| September 21, 2026 | 338.87M |
| Date | Value |
|---|---|
| September 18, 2026 | 331.59M |
| September 17, 2026 | 329.20M |
| September 16, 2026 | 326.01M |
| September 15, 2026 | 325.04M |
| September 14, 2026 | 327.59M |
| September 11, 2026 | 333.36M |
| September 10, 2026 | 332.87M |
| September 09, 2026 | 335.46M |
| September 08, 2026 | 336.37M |
| September 04, 2026 | 331.26M |
| September 03, 2026 | 331.54M |
| September 02, 2026 | 332.38M |
| September 01, 2026 | 332.45M |
| August 31, 2026 | 334.21M |
| August 28, 2026 | 335.52M |
| August 27, 2026 | 336.86M |
| August 26, 2026 | 335.96M |
| August 25, 2026 | 334.44M |
| August 24, 2026 | 331.76M |
| August 21, 2026 | 339.19M |
| August 20, 2026 | 333.41M |
| August 19, 2026 | 327.99M |
| August 18, 2026 | 332.57M |
| August 17, 2026 | 336.19M |
| August 14, 2026 | 334.88M |
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:ZEMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ZEMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |