American Beacon Ninety One Emerging Mkt Eqty Fd R5 (ZEMIX)
16.22
-0.13
(-0.80%)
USD |
Oct 06 2026
ZEMIX Total Assets Under Management: 601.10M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 335.11M |
| August 12, 2026 | 331.38M |
| August 11, 2026 | 328.38M |
| August 10, 2026 | 329.25M |
| August 07, 2026 | 329.20M |
| August 06, 2026 | 327.47M |
| August 05, 2026 | 332.78M |
| August 04, 2026 | 329.88M |
| August 03, 2026 | 324.71M |
| July 31, 2026 | 325.42M |
| July 30, 2026 | 316.96M |
| July 29, 2026 | 308.20M |
| July 28, 2026 | 313.43M |
| July 27, 2026 | 323.41M |
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:ZEMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ZEMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |