Ashmore Emerging Markets Equity Fund A (EMEAX)
18.26
+0.05
(+0.27%)
USD |
Sep 16 2026
EMEAX 1 Year Fund Level Flows: 70.22M 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 | 70.22M |
| July 31, 2026 | 63.57M |
| June 30, 2026 | 39.61M |
| May 29, 2026 | 39.55M |
| April 30, 2026 | 38.97M |
| March 31, 2026 | 38.34M |
| February 27, 2026 | 30.48M |
| January 30, 2026 | 33.07M |
| December 31, 2025 | 38.65M |
| November 28, 2025 | 35.36M |
| October 31, 2025 | 30.82M |
| September 30, 2025 | 28.94M |
| August 29, 2025 | 46.56M |
| July 31, 2025 | 39.66M |
| June 30, 2025 | 26.72M |
| May 30, 2025 | 24.91M |
| April 30, 2025 | 23.24M |
| March 31, 2025 | 18.51M |
| February 28, 2025 | 19.98M |
| January 31, 2025 | 58.87M |
| December 31, 2024 | 55.14M |
| November 29, 2024 | 47.79M |
| October 31, 2024 | 42.67M |
| September 30, 2024 | 37.61M |
| August 30, 2024 | 16.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.86M |
| June 28, 2024 | 9.735M |
| May 31, 2024 | 7.826M |
| April 30, 2024 | 10.08M |
| March 29, 2024 | 14.85M |
| February 29, 2024 | 12.78M |
| January 31, 2024 | -43.27M |
| December 29, 2023 | -27.58M |
| November 30, 2023 | -15.97M |
| October 31, 2023 | -13.93M |
| September 29, 2023 | -13.00M |
| August 31, 2023 | -7.459M |
| July 31, 2023 | -1.573M |
| June 30, 2023 | 1.109M |
| May 31, 2023 | -1.558M |
| April 28, 2023 | -2.541M |
| March 31, 2023 | -2.275M |
| February 28, 2023 | -6.021M |
| January 31, 2023 | 14.96M |
| December 30, 2022 | 19.19M |
| November 30, 2022 | 28.42M |
| October 31, 2022 | 30.97M |
| September 30, 2022 | 34.38M |
| August 31, 2022 | 31.16M |
| July 29, 2022 | 29.50M |
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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Minimum
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Maximum
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Average
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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:EMEAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EMEAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |