Ashmore Emerging Markets Equity Fund C (EMECX)
16.99
-0.30
(-1.74%)
USD |
Aug 24 2026
EMECX Total Assets Under Management: 376.65M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 376.65M |
| August 21, 2026 | 382.23M |
| August 20, 2026 | 375.27M |
| August 19, 2026 | 368.95M |
| August 18, 2026 | 370.77M |
| August 17, 2026 | 377.34M |
| August 14, 2026 | 375.09M |
| August 13, 2026 | 376.09M |
| August 12, 2026 | 372.88M |
| August 11, 2026 | 368.63M |
| August 10, 2026 | 368.47M |
| August 07, 2026 | 367.02M |
| August 06, 2026 | 364.17M |
| August 05, 2026 | 367.66M |
| August 04, 2026 | 364.22M |
| August 03, 2026 | 358.52M |
| July 31, 2026 | 358.16M |
| July 30, 2026 | 347.34M |
| July 29, 2026 | 335.88M |
| July 28, 2026 | 342.32M |
| July 27, 2026 | 348.81M |
| July 24, 2026 | 346.05M |
| July 23, 2026 | 352.84M |
| July 22, 2026 | 355.23M |
| July 21, 2026 | 358.74M |
| Date | Value |
|---|---|
| July 20, 2026 | 345.91M |
| July 17, 2026 | 347.93M |
| July 16, 2026 | 351.91M |
| July 15, 2026 | 357.94M |
| July 14, 2026 | 349.08M |
| July 13, 2026 | 346.38M |
| July 10, 2026 | 354.22M |
| July 09, 2026 | 352.15M |
| July 08, 2026 | 338.10M |
| July 07, 2026 | 336.29M |
| July 06, 2026 | 339.25M |
| July 02, 2026 | 329.50M |
| July 01, 2026 | 339.09M |
| June 30, 2026 | 339.60M |
| June 29, 2026 | 336.79M |
| June 26, 2026 | 333.12M |
| June 25, 2026 | 335.42M |
| June 24, 2026 | 330.92M |
| June 23, 2026 | 330.90M |
| June 22, 2026 | 347.53M |
| June 18, 2026 | 345.98M |
| June 17, 2026 | 338.17M |
| June 16, 2026 | 337.23M |
| June 15, 2026 | 339.27M |
| June 12, 2026 | 331.24M |
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:EMECX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EMECX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |