Ashmore Emerging Markets Corporate Inc Fund A (ECDAX)
5.22
+0.01
(+0.19%)
USD |
Oct 26 2026
ECDAX Total Assets Under Management: 9.223M 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 | 9.223M |
| October 23, 2026 | 9.218M |
| October 22, 2026 | 9.233M |
| October 21, 2026 | 9.228M |
| October 20, 2026 | 9.239M |
| October 19, 2026 | 9.280M |
| October 16, 2026 | 9.284M |
| October 15, 2026 | 9.287M |
| October 14, 2026 | 9.272M |
| October 13, 2026 | 9.294M |
| October 12, 2026 | 9.281M |
| October 09, 2026 | 9.283M |
| October 08, 2026 | 9.272M |
| October 07, 2026 | 9.273M |
| October 05, 2026 | 9.286M |
| October 02, 2026 | 9.281M |
| October 01, 2026 | 9.285M |
| September 30, 2026 | 9.300M |
| September 29, 2026 | 9.336M |
| September 28, 2026 | 9.354M |
| September 25, 2026 | 9.396M |
| September 24, 2026 | 9.414M |
| September 23, 2026 | 9.425M |
| September 22, 2026 | 9.464M |
| September 21, 2026 | 9.475M |
| Date | Value |
|---|---|
| September 18, 2026 | 9.482M |
| September 17, 2026 | 9.494M |
| September 16, 2026 | 9.496M |
| September 15, 2026 | 9.946M |
| September 14, 2026 | 9.961M |
| September 11, 2026 | 9.969M |
| September 10, 2026 | 9.967M |
| September 09, 2026 | 9.996M |
| September 08, 2026 | 9.990M |
| September 04, 2026 | 10.00M |
| September 03, 2026 | 9.993M |
| September 02, 2026 | 9.990M |
| September 01, 2026 | 9.964M |
| August 31, 2026 | 9.989M |
| August 28, 2026 | 10.03M |
| August 27, 2026 | 10.03M |
| August 26, 2026 | 12.61M |
| August 25, 2026 | 12.62M |
| August 24, 2026 | 12.61M |
| August 21, 2026 | 12.60M |
| August 20, 2026 | 12.61M |
| August 19, 2026 | 12.63M |
| August 18, 2026 | 12.61M |
| August 17, 2026 | 12.61M |
| August 14, 2026 | 12.61M |
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:ECDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ECDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |