Ashmore Emerging Markets Total Return Fund C (EMKCX)
5.15
0.00 (0.00%)
USD |
Sep 11 2026
EMKCX Share Class Assets Under Management: 45005.00 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 | 45005.00 |
| September 10, 2026 | 44994.00 |
| September 09, 2026 | 45223.00 |
| September 08, 2026 | 45270.00 |
| September 04, 2026 | 45319.00 |
| September 03, 2026 | 45234.00 |
| September 02, 2026 | 45032.00 |
| September 01, 2026 | 44917.00 |
| August 31, 2026 | 45028.00 |
| August 28, 2026 | 45078.00 |
| August 27, 2026 | 45130.00 |
| August 26, 2026 | 45130.00 |
| August 25, 2026 | 45164.00 |
| August 24, 2026 | 45075.00 |
| August 21, 2026 | 44941.00 |
| August 20, 2026 | 44887.00 |
| August 19, 2026 | 44950.00 |
| August 18, 2026 | 44713.00 |
| August 17, 2026 | 44768.00 |
| August 14, 2026 | 44784.00 |
| August 13, 2026 | 44826.00 |
| August 12, 2026 | 44786.00 |
| August 11, 2026 | 44796.00 |
| August 10, 2026 | 44770.00 |
| August 07, 2026 | 44830.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 44727.00 |
| August 05, 2026 | 44770.00 |
| August 04, 2026 | 44664.00 |
| August 03, 2026 | 44545.00 |
| July 31, 2026 | 44413.00 |
| July 30, 2026 | 44436.00 |
| July 29, 2026 | 44338.00 |
| July 28, 2026 | 44365.00 |
| July 27, 2026 | 44329.00 |
| July 24, 2026 | 44206.00 |
| July 23, 2026 | 44231.00 |
| July 22, 2026 | 44195.00 |
| July 21, 2026 | 44273.00 |
| July 20, 2026 | 44408.00 |
| July 17, 2026 | 44435.00 |
| July 16, 2026 | 44548.00 |
| July 15, 2026 | 44592.00 |
| July 14, 2026 | 44534.00 |
| July 13, 2026 | 44495.00 |
| July 10, 2026 | 44649.00 |
| July 09, 2026 | 44539.00 |
| July 08, 2026 | 44474.00 |
| July 07, 2026 | 44680.00 |
| July 06, 2026 | 44766.00 |
| July 02, 2026 | 44716.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:EMKCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EMKCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |