Ashmore Emerging Markets Equity Fund Institutional (EMFIX)
16.24
-0.36
(-2.17%)
USD |
Oct 26 2026
EMFIX Total Assets Under Management: 360.30M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 360.30M |
| October 23, 2026 | 367.98M |
| October 22, 2026 | 366.09M |
| October 21, 2026 | 375.46M |
| October 20, 2026 | 373.20M |
| October 19, 2026 | 371.54M |
| October 16, 2026 | 368.25M |
| October 15, 2026 | 370.46M |
| October 14, 2026 | 373.91M |
| October 13, 2026 | 380.33M |
| October 12, 2026 | 388.89M |
| October 09, 2026 | 392.06M |
| October 08, 2026 | 386.26M |
| October 07, 2026 | 392.02M |
| October 05, 2026 | 398.68M |
| October 02, 2026 | 391.15M |
| October 01, 2026 | 386.67M |
| September 30, 2026 | 385.18M |
| September 29, 2026 | 386.63M |
| September 28, 2026 | 385.12M |
| September 25, 2026 | 390.66M |
| September 24, 2026 | 387.78M |
| September 23, 2026 | 391.50M |
| September 22, 2026 | 396.44M |
| September 21, 2026 | 393.65M |
| Date | Value |
|---|---|
| September 18, 2026 | 384.03M |
| September 17, 2026 | 380.47M |
| September 16, 2026 | 377.33M |
| September 15, 2026 | 376.23M |
| September 14, 2026 | 380.07M |
| September 11, 2026 | 387.64M |
| September 10, 2026 | 386.56M |
| September 09, 2026 | 390.30M |
| September 08, 2026 | 392.20M |
| September 04, 2026 | 392.36M |
| September 03, 2026 | 386.16M |
| September 02, 2026 | 383.40M |
| September 01, 2026 | 382.07M |
| August 31, 2026 | 381.75M |
| August 28, 2026 | 381.69M |
| August 27, 2026 | 383.98M |
| August 26, 2026 | 383.93M |
| August 25, 2026 | 381.71M |
| 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 |
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:EMFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EMFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |