Ashmore Emerging Markets Frontier Equity Fund A (EFEAX)
11.29
-0.05
(-0.44%)
USD |
Jun 10 2026
EFEAX Total Assets Under Management: 104.97M 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 | 104.97M |
| June 09, 2026 | 105.46M |
| June 08, 2026 | 104.88M |
| June 05, 2026 | 105.07M |
| June 04, 2026 | 106.85M |
| June 03, 2026 | 106.23M |
| June 02, 2026 | 107.44M |
| June 01, 2026 | 107.31M |
| May 29, 2026 | 107.64M |
| May 28, 2026 | 107.95M |
| May 27, 2026 | 108.24M |
| May 26, 2026 | 108.43M |
| May 22, 2026 | 106.80M |
| May 21, 2026 | 107.04M |
| May 20, 2026 | 106.67M |
| May 19, 2026 | 105.99M |
| May 18, 2026 | 106.26M |
| May 15, 2026 | 106.75M |
| May 14, 2026 | 107.95M |
| May 13, 2026 | 107.51M |
| May 12, 2026 | 107.73M |
| May 11, 2026 | 108.31M |
| May 08, 2026 | 108.61M |
| May 07, 2026 | 108.09M |
| May 06, 2026 | 108.15M |
| Date | Value |
|---|---|
| May 05, 2026 | 106.27M |
| May 04, 2026 | 105.96M |
| May 01, 2026 | 106.21M |
| April 30, 2026 | 106.45M |
| April 29, 2026 | 106.44M |
| April 28, 2026 | 106.11M |
| April 27, 2026 | 106.75M |
| April 24, 2026 | 106.93M |
| April 23, 2026 | 107.02M |
| April 22, 2026 | 107.82M |
| April 21, 2026 | 107.70M |
| April 20, 2026 | 109.15M |
| April 17, 2026 | 109.12M |
| April 16, 2026 | 107.91M |
| April 15, 2026 | 107.27M |
| April 14, 2026 | 106.99M |
| April 13, 2026 | 106.26M |
| April 10, 2026 | 105.59M |
| April 09, 2026 | 105.26M |
| April 08, 2026 | 105.80M |
| April 07, 2026 | 101.43M |
| April 06, 2026 | 101.63M |
| April 02, 2026 | 102.21M |
| April 01, 2026 | 102.28M |
| March 31, 2026 | 101.23M |
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:EFEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EFEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |