Ashmore Emerging Markets Corporate Inc Fund C (ECDCX)
5.32
0.00 (0.00%)
USD |
Sep 11 2026
ECDCX Share Class Assets Under Management: 504239.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 504239.0 |
| September 10, 2026 | 504150.0 |
| September 09, 2026 | 505641.0 |
| September 08, 2026 | 505339.0 |
| September 04, 2026 | 506961.0 |
| September 03, 2026 | 506474.0 |
| September 02, 2026 | 506370.0 |
| September 01, 2026 | 508254.0 |
| August 31, 2026 | 509428.0 |
| August 28, 2026 | 509903.0 |
| August 27, 2026 | 509811.0 |
| August 26, 2026 | 508944.0 |
| August 25, 2026 | 509792.0 |
| August 24, 2026 | 511940.0 |
| August 21, 2026 | 540042.0 |
| August 20, 2026 | 540326.0 |
| August 19, 2026 | 540838.0 |
| August 18, 2026 | 540079.0 |
| August 17, 2026 | 542435.0 |
| August 14, 2026 | 542327.0 |
| August 13, 2026 | 542376.0 |
| August 12, 2026 | 542264.0 |
| August 11, 2026 | 542274.0 |
| August 10, 2026 | 541773.0 |
| August 07, 2026 | 541662.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 541443.0 |
| August 05, 2026 | 541302.0 |
| August 04, 2026 | 540609.0 |
| August 03, 2026 | 539958.0 |
| July 31, 2026 | 539033.0 |
| July 30, 2026 | 538793.0 |
| July 29, 2026 | 539549.0 |
| July 28, 2026 | 539621.0 |
| July 27, 2026 | 540208.0 |
| July 24, 2026 | 539960.0 |
| July 23, 2026 | 540824.0 |
| July 22, 2026 | 536291.0 |
| July 21, 2026 | 536833.0 |
| July 20, 2026 | 542015.0 |
| July 17, 2026 | 542284.0 |
| July 16, 2026 | 542435.0 |
| July 15, 2026 | 542481.0 |
| July 14, 2026 | 542211.0 |
| July 13, 2026 | 542399.0 |
| July 10, 2026 | 542697.0 |
| July 09, 2026 | 542262.0 |
| July 08, 2026 | 542407.0 |
| July 07, 2026 | 542453.0 |
| July 06, 2026 | 543216.0 |
| July 02, 2026 | 543351.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ECDCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ECDCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |