American Beacon Ninety One Emerging Mkt Eqty Fd Y (ZEMAX)
15.96
-0.58
(-3.51%)
USD |
Jun 10 2026
ZEMAX Total Assets Under Management: 318.94M for June 10, 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 |
|---|---|
| June 10, 2026 | 318.94M |
| June 09, 2026 | 330.80M |
| June 08, 2026 | 319.08M |
| June 05, 2026 | 323.58M |
| June 04, 2026 | 340.57M |
| June 03, 2026 | 343.67M |
| June 02, 2026 | 347.14M |
| June 01, 2026 | 343.04M |
| May 29, 2026 | 339.75M |
| May 28, 2026 | 338.73M |
| May 27, 2026 | 340.17M |
| May 26, 2026 | 335.92M |
| May 22, 2026 | 328.14M |
| May 21, 2026 | 325.83M |
| May 20, 2026 | 321.33M |
| May 19, 2026 | 316.99M |
| May 18, 2026 | 322.65M |
| May 15, 2026 | 322.83M |
| May 14, 2026 | 334.54M |
| May 13, 2026 | 331.86M |
| May 12, 2026 | 330.35M |
| May 11, 2026 | 335.44M |
| May 08, 2026 | 333.34M |
| May 07, 2026 | 330.40M |
| May 06, 2026 | 328.50M |
| Date | Value |
|---|---|
| May 05, 2026 | 314.79M |
| May 04, 2026 | 313.23M |
| May 01, 2026 | 303.50M |
| April 30, 2026 | 306.16M |
| April 29, 2026 | 306.89M |
| April 28, 2026 | 306.98M |
| April 27, 2026 | 309.58M |
| April 24, 2026 | 307.30M |
| April 23, 2026 | 303.53M |
| April 22, 2026 | 306.27M |
| April 21, 2026 | 304.22M |
| April 20, 2026 | 304.04M |
| April 17, 2026 | 310.23M |
| April 16, 2026 | 306.31M |
| April 15, 2026 | 304.53M |
| April 14, 2026 | 300.35M |
| April 13, 2026 | 295.55M |
| April 10, 2026 | 293.93M |
| April 09, 2026 | 290.73M |
| April 08, 2026 | 291.79M |
| April 07, 2026 | 274.85M |
| April 06, 2026 | 272.31M |
| April 02, 2026 | 269.29M |
| April 01, 2026 | 274.99M |
| March 31, 2026 | 267.32M |
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. |