Ashmore Emerging Markets Total Return Fund A (EMKAX)
5.18
+0.01
(+0.19%)
USD |
Sep 11 2026
EMKAX Share Class Assets Under Management: 952000.0 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 | 952000.0 |
| September 10, 2026 | 951750.0 |
| September 09, 2026 | 956604.0 |
| September 08, 2026 | 957599.0 |
| September 04, 2026 | 958642.0 |
| September 03, 2026 | 956840.0 |
| September 02, 2026 | 952557.0 |
| September 01, 2026 | 950137.0 |
| August 31, 2026 | 952478.0 |
| August 28, 2026 | 953538.0 |
| August 27, 2026 | 954629.0 |
| August 26, 2026 | 954641.0 |
| August 25, 2026 | 978418.0 |
| August 24, 2026 | 976484.0 |
| August 21, 2026 | 973424.0 |
| August 20, 2026 | 972237.0 |
| August 19, 2026 | 973619.0 |
| August 18, 2026 | 968476.0 |
| August 17, 2026 | 970418.0 |
| August 14, 2026 | 970771.0 |
| August 13, 2026 | 971675.0 |
| August 12, 2026 | 970798.0 |
| August 11, 2026 | 971035.0 |
| August 10, 2026 | 970470.0 |
| August 07, 2026 | 971761.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 969522.0 |
| August 05, 2026 | 970455.0 |
| August 04, 2026 | 968162.0 |
| August 03, 2026 | 965575.0 |
| July 31, 2026 | 962730.0 |
| July 30, 2026 | 963216.0 |
| July 29, 2026 | 961102.0 |
| July 28, 2026 | 961677.0 |
| July 27, 2026 | 960892.0 |
| July 24, 2026 | 958230.0 |
| July 23, 2026 | 958773.0 |
| July 22, 2026 | 958107.0 |
| July 21, 2026 | 959815.0 |
| July 20, 2026 | 962723.0 |
| July 17, 2026 | 963317.0 |
| July 16, 2026 | 965765.0 |
| July 15, 2026 | 967466.0 |
| July 14, 2026 | 966218.0 |
| July 13, 2026 | 965368.0 |
| July 10, 2026 | 968710.0 |
| July 09, 2026 | 966320.0 |
| July 08, 2026 | 964917.0 |
| July 07, 2026 | 969390.0 |
| July 06, 2026 | 971252.0 |
| July 02, 2026 | 970151.0 |
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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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:EMKAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EMKAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |