Ashmore Emerging Markets Total Return Fund A (EMKAX)

5.08 +0.03 (+0.59%) USD  |  Oct 06 2026
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EMKAX Total Assets Under Management: 25.61M for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 25.61M
October 02, 2026 25.47M
October 01, 2026 25.41M
September 30, 2026 25.58M
September 29, 2026 25.60M
September 28, 2026 25.59M
September 25, 2026 25.79M
September 24, 2026 25.83M
September 23, 2026 26.11M
September 22, 2026 26.34M
September 21, 2026 26.32M
September 18, 2026 26.26M
September 17, 2026 26.31M
September 16, 2026 26.24M
September 15, 2026 26.28M
September 14, 2026 26.36M
September 11, 2026 26.50M
September 10, 2026 26.49M
September 09, 2026 26.62M
September 08, 2026 26.65M
September 04, 2026 26.73M
September 03, 2026 26.68M
September 02, 2026 26.56M
September 01, 2026 26.58M
August 31, 2026 26.64M
Date Value
August 28, 2026 26.69M
August 27, 2026 26.72M
August 26, 2026 26.72M
August 25, 2026 26.77M
August 24, 2026 26.72M
August 21, 2026 26.65M
August 20, 2026 26.62M
August 19, 2026 26.67M
August 18, 2026 26.53M
August 17, 2026 26.56M
August 14, 2026 26.64M
August 13, 2026 26.66M
August 12, 2026 26.64M
August 11, 2026 26.62M
August 10, 2026 26.60M
August 07, 2026 26.64M
August 06, 2026 26.58M
August 05, 2026 26.61M
August 04, 2026 26.55M
August 03, 2026 26.48M
July 31, 2026 26.40M
July 30, 2026 26.66M
July 29, 2026 26.64M
July 28, 2026 26.70M
July 27, 2026 26.92M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Ashmore Emerging Markets Short Duration Fund A 29.14M
Ashmore Emerging Markets Debt Fund A 11.30M
Ashmore Emerging Markets Corporate Inc Fund A 9.286M
PGIM Emerging Markets Debt Hrd Currency Fd A 175.53M
Fidelity Advisor New Markets Income Fund A 3.703B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:EMKAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:EMKAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.