Ashmore Emerging Markets Corporate Inc Fund C (ECDCX)
5.30
-0.01
(-0.19%)
USD |
Sep 15 2026
ECDCX 1 Year Fund Level Flows: -10.67M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -10.67M |
| July 31, 2026 | -4.497M |
| June 30, 2026 | -5.240M |
| May 29, 2026 | -5.440M |
| April 30, 2026 | -5.806M |
| March 31, 2026 | -5.923M |
| February 27, 2026 | -5.807M |
| January 30, 2026 | -9.008M |
| December 31, 2025 | -8.896M |
| November 28, 2025 | -9.487M |
| October 31, 2025 | -9.937M |
| September 30, 2025 | -21.84M |
| August 29, 2025 | -25.35M |
| July 31, 2025 | -23.38M |
| June 30, 2025 | -23.23M |
| May 30, 2025 | -38.82M |
| April 30, 2025 | -40.07M |
| March 31, 2025 | -41.10M |
| February 28, 2025 | -48.32M |
| January 31, 2025 | -47.28M |
| December 31, 2024 | -48.83M |
| November 29, 2024 | -50.81M |
| October 31, 2024 | -52.64M |
| September 30, 2024 | -41.80M |
| August 30, 2024 | -40.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.68M |
| June 28, 2024 | -44.11M |
| May 31, 2024 | -30.35M |
| April 30, 2024 | -31.64M |
| March 29, 2024 | -31.72M |
| February 29, 2024 | -25.50M |
| January 31, 2024 | -25.46M |
| December 29, 2023 | -18.22M |
| November 30, 2023 | -27.57M |
| October 31, 2023 | -27.65M |
| September 29, 2023 | -30.81M |
| August 31, 2023 | -47.61M |
| July 31, 2023 | -50.79M |
| June 30, 2023 | -58.07M |
| May 31, 2023 | -64.02M |
| April 28, 2023 | -70.61M |
| March 31, 2023 | -75.43M |
| February 28, 2023 | -98.62M |
| January 31, 2023 | -108.22M |
| December 30, 2022 | -123.43M |
| November 30, 2022 | -132.25M |
| October 31, 2022 | -133.11M |
| September 30, 2022 | -131.53M |
| August 31, 2022 | -120.45M |
| July 29, 2022 | -117.92M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ECDCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ECDCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |