Ashmore Emerging Markets Frontier Equity Fund A (EFEAX)
11.04
-0.01
(-0.09%)
USD |
Oct 26 2026
EFEAX Total Assets Under Management: 104.36M 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 | 104.36M |
| October 23, 2026 | 104.42M |
| October 22, 2026 | 105.05M |
| October 21, 2026 | 106.36M |
| October 20, 2026 | 105.62M |
| October 19, 2026 | 105.81M |
| October 16, 2026 | 106.43M |
| October 15, 2026 | 106.17M |
| October 14, 2026 | 105.96M |
| October 13, 2026 | 106.72M |
| October 12, 2026 | 106.87M |
| October 09, 2026 | 106.86M |
| October 08, 2026 | 106.50M |
| October 07, 2026 | 107.56M |
| October 05, 2026 | 107.84M |
| October 02, 2026 | 107.52M |
| October 01, 2026 | 107.70M |
| September 30, 2026 | 109.12M |
| September 29, 2026 | 109.57M |
| September 28, 2026 | 110.06M |
| September 25, 2026 | 110.70M |
| September 24, 2026 | 109.93M |
| September 23, 2026 | 110.88M |
| September 22, 2026 | 111.53M |
| September 21, 2026 | 111.46M |
| Date | Value |
|---|---|
| September 18, 2026 | 111.32M |
| September 17, 2026 | 111.84M |
| September 16, 2026 | 111.04M |
| September 15, 2026 | 111.60M |
| September 14, 2026 | 111.79M |
| September 11, 2026 | 112.29M |
| September 10, 2026 | 112.41M |
| September 09, 2026 | 112.81M |
| September 08, 2026 | 113.60M |
| September 04, 2026 | 114.10M |
| September 03, 2026 | 113.74M |
| September 02, 2026 | 113.08M |
| September 01, 2026 | 113.04M |
| August 31, 2026 | 113.10M |
| August 28, 2026 | 113.62M |
| August 27, 2026 | 114.21M |
| August 26, 2026 | 114.27M |
| August 25, 2026 | 113.97M |
| August 24, 2026 | 113.54M |
| August 21, 2026 | 112.67M |
| August 20, 2026 | 111.46M |
| August 19, 2026 | 111.18M |
| August 18, 2026 | 111.22M |
| August 17, 2026 | 111.90M |
| August 14, 2026 | 111.82M |
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. |