Ashmore Emerging Markets Frontier Equity Fund Inst (EFEIX)
14.11
-0.09
(-0.63%)
USD |
Sep 16 2026
EFEIX 1 Year Fund Level Flows: 725964.0 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 | 725964.0 |
| July 31, 2026 | -4.528M |
| June 30, 2026 | -2.075M |
| May 29, 2026 | -3.016M |
| April 30, 2026 | -3.431M |
| March 31, 2026 | -7.298M |
| February 27, 2026 | -7.022M |
| January 30, 2026 | -4.168M |
| December 31, 2025 | -1.670M |
| November 28, 2025 | 1.314M |
| October 31, 2025 | -2.899M |
| September 30, 2025 | -1.579M |
| August 29, 2025 | -554718.0 |
| July 31, 2025 | 3.075M |
| June 30, 2025 | 5.549M |
| May 30, 2025 | 5.223M |
| April 30, 2025 | 5.500M |
| March 31, 2025 | 10.62M |
| February 28, 2025 | 11.29M |
| January 31, 2025 | 8.878M |
| December 31, 2024 | 7.163M |
| November 29, 2024 | 4.764M |
| October 31, 2024 | 4.408M |
| September 30, 2024 | 2.015M |
| August 30, 2024 | 2.824M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.322M |
| June 28, 2024 | -701988.0 |
| May 31, 2024 | -6.721M |
| April 30, 2024 | -6.590M |
| March 29, 2024 | -8.108M |
| February 29, 2024 | -8.341M |
| January 31, 2024 | -9.855M |
| December 29, 2023 | -8.837M |
| November 30, 2023 | -7.394M |
| October 31, 2023 | -9.784M |
| September 29, 2023 | -8.783M |
| August 31, 2023 | -9.605M |
| July 31, 2023 | -8.016M |
| June 30, 2023 | -3.563M |
| May 31, 2023 | 3.140M |
| April 28, 2023 | 4.716M |
| March 31, 2023 | 12.34M |
| February 28, 2023 | 3.766M |
| January 31, 2023 | 6.061M |
| December 30, 2022 | 2.770M |
| November 30, 2022 | 2.020M |
| October 31, 2022 | 5.445M |
| September 30, 2022 | 4.802M |
| August 31, 2022 | 6.208M |
| July 29, 2022 | 7.096M |
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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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:EFEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EFEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |