Ashmore Emerging Markets Frontier Equity Fund Inst (EFEIX)
14.28
-0.02
(-0.14%)
USD |
Sep 11 2026
EFEIX Share Class Assets Under Management: 111.31M 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 | 111.31M |
| September 10, 2026 | 111.43M |
| September 09, 2026 | 111.83M |
| September 08, 2026 | 112.61M |
| September 04, 2026 | 113.11M |
| September 03, 2026 | 112.76M |
| September 02, 2026 | 112.11M |
| September 01, 2026 | 112.07M |
| August 31, 2026 | 112.12M |
| August 28, 2026 | 112.64M |
| August 27, 2026 | 113.23M |
| August 26, 2026 | 113.29M |
| August 25, 2026 | 113.01M |
| August 24, 2026 | 112.58M |
| August 21, 2026 | 111.72M |
| August 20, 2026 | 110.51M |
| August 19, 2026 | 110.24M |
| August 18, 2026 | 110.28M |
| August 17, 2026 | 110.95M |
| August 14, 2026 | 110.88M |
| August 13, 2026 | 111.15M |
| August 12, 2026 | 111.36M |
| August 11, 2026 | 109.13M |
| August 10, 2026 | 109.39M |
| August 07, 2026 | 108.98M |
| Date | Value |
|---|---|
| August 06, 2026 | 108.57M |
| August 05, 2026 | 108.89M |
| August 04, 2026 | 108.94M |
| August 03, 2026 | 108.18M |
| July 31, 2026 | 106.29M |
| July 30, 2026 | 106.65M |
| July 29, 2026 | 104.38M |
| July 28, 2026 | 104.96M |
| July 27, 2026 | 104.47M |
| July 24, 2026 | 103.89M |
| July 23, 2026 | 106.64M |
| July 22, 2026 | 107.03M |
| July 21, 2026 | 108.26M |
| July 20, 2026 | 107.40M |
| July 17, 2026 | 108.05M |
| July 16, 2026 | 108.16M |
| July 15, 2026 | 107.83M |
| July 14, 2026 | 107.59M |
| July 13, 2026 | 107.20M |
| July 10, 2026 | 108.66M |
| July 09, 2026 | 108.36M |
| July 08, 2026 | 108.11M |
| July 07, 2026 | 108.13M |
| July 06, 2026 | 108.76M |
| July 02, 2026 | 107.89M |
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
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Minimum
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Maximum
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Average
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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:EFEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EFEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |