Ashmore Emerging Markets Total Return Fund Inst (EMKIX)
5.21
-0.02
(-0.38%)
USD |
Sep 15 2026
EMKIX 1 Year Fund Level Flows: -54.57M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -54.57M |
| July 31, 2026 | -55.17M |
| June 30, 2026 | -56.26M |
| May 29, 2026 | -56.37M |
| April 30, 2026 | -57.86M |
| March 31, 2026 | -53.53M |
| February 27, 2026 | -55.50M |
| January 30, 2026 | -58.92M |
| December 31, 2025 | -60.38M |
| November 28, 2025 | -30.06M |
| October 31, 2025 | -28.41M |
| September 30, 2025 | -28.13M |
| August 29, 2025 | -28.39M |
| July 31, 2025 | -27.98M |
| June 30, 2025 | -27.07M |
| May 30, 2025 | -27.55M |
| April 30, 2025 | -27.12M |
| March 31, 2025 | -26.03M |
| February 28, 2025 | -19.96M |
| January 31, 2025 | -43.42M |
| December 31, 2024 | -349.40M |
| November 29, 2024 | -404.18M |
| October 31, 2024 | -401.92M |
| September 30, 2024 | -428.36M |
| August 30, 2024 | -432.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -424.62M |
| June 28, 2024 | -424.86M |
| May 31, 2024 | -435.72M |
| April 30, 2024 | -433.70M |
| March 29, 2024 | -433.95M |
| February 29, 2024 | -438.71M |
| January 31, 2024 | -411.00M |
| December 29, 2023 | -79.30M |
| November 30, 2023 | -39.62M |
| October 31, 2023 | -92.54M |
| September 29, 2023 | -67.96M |
| August 31, 2023 | -70.97M |
| July 31, 2023 | -70.75M |
| June 30, 2023 | -57.04M |
| May 31, 2023 | -39.68M |
| April 28, 2023 | -80.53M |
| March 31, 2023 | -235.62M |
| February 28, 2023 | -260.55M |
| January 31, 2023 | -340.53M |
| December 30, 2022 | -470.97M |
| November 30, 2022 | -488.85M |
| October 31, 2022 | -452.46M |
| September 30, 2022 | -427.27M |
| August 31, 2022 | -423.65M |
| July 29, 2022 | -492.03M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EMKIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EMKIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |