Ashmore Emerging Markets Equity Fund Institutional (EMFIX)
18.07
+0.04
(+0.22%)
USD |
Sep 11 2026
EMFIX Share Class Assets Under Management: 323.31M 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 | 323.31M |
| September 10, 2026 | 322.49M |
| September 09, 2026 | 325.57M |
| September 08, 2026 | 327.11M |
| September 04, 2026 | 327.22M |
| September 03, 2026 | 321.93M |
| September 02, 2026 | 319.60M |
| September 01, 2026 | 318.39M |
| August 31, 2026 | 318.04M |
| August 28, 2026 | 317.91M |
| August 27, 2026 | 319.79M |
| August 26, 2026 | 319.76M |
| August 25, 2026 | 317.85M |
| August 24, 2026 | 313.50M |
| August 21, 2026 | 317.99M |
| August 20, 2026 | 312.17M |
| August 19, 2026 | 306.67M |
| August 18, 2026 | 308.09M |
| August 17, 2026 | 313.58M |
| August 14, 2026 | 311.70M |
| August 13, 2026 | 312.46M |
| August 12, 2026 | 309.74M |
| August 11, 2026 | 306.18M |
| August 10, 2026 | 306.29M |
| August 07, 2026 | 305.03M |
| Date | Value |
|---|---|
| August 06, 2026 | 302.27M |
| August 05, 2026 | 304.96M |
| August 04, 2026 | 301.78M |
| August 03, 2026 | 297.05M |
| July 31, 2026 | 296.78M |
| July 30, 2026 | 287.77M |
| July 29, 2026 | 278.17M |
| July 28, 2026 | 283.46M |
| July 27, 2026 | 288.81M |
| July 24, 2026 | 286.53M |
| July 23, 2026 | 292.11M |
| July 22, 2026 | 293.97M |
| July 21, 2026 | 296.80M |
| July 20, 2026 | 285.50M |
| July 17, 2026 | 287.05M |
| July 16, 2026 | 290.08M |
| July 15, 2026 | 294.85M |
| July 14, 2026 | 286.90M |
| July 13, 2026 | 284.60M |
| July 10, 2026 | 290.61M |
| July 09, 2026 | 288.93M |
| July 08, 2026 | 275.31M |
| July 07, 2026 | 273.35M |
| July 06, 2026 | 274.66M |
| July 02, 2026 | 266.85M |
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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Maximum
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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:EMFIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EMFIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |