Ashmore Emerging Markets Active Equity Fund A (EMQAX)
10.85
-0.28
(-2.52%)
USD |
Jun 10 2026
EMQAX Total Assets Under Management: 5.812M for June 10, 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 |
|---|---|
| June 10, 2026 | 5.812M |
| June 09, 2026 | 5.965M |
| June 08, 2026 | 5.876M |
| June 05, 2026 | 5.901M |
| June 04, 2026 | 6.234M |
| June 03, 2026 | 6.325M |
| June 02, 2026 | 6.396M |
| June 01, 2026 | 6.300M |
| May 29, 2026 | 6.159M |
| May 28, 2026 | 6.117M |
| May 27, 2026 | 6.119M |
| May 26, 2026 | 6.082M |
| May 22, 2026 | 5.954M |
| May 21, 2026 | 5.966M |
| May 20, 2026 | 5.882M |
| May 19, 2026 | 5.809M |
| May 18, 2026 | 5.913M |
| May 15, 2026 | 5.910M |
| May 14, 2026 | 6.115M |
| May 13, 2026 | 6.119M |
| May 12, 2026 | 6.059M |
| May 11, 2026 | 6.186M |
| May 08, 2026 | 6.152M |
| May 07, 2026 | 6.091M |
| May 06, 2026 | 6.105M |
| Date | Value |
|---|---|
| May 05, 2026 | 5.896M |
| May 04, 2026 | 5.834M |
| May 01, 2026 | 5.723M |
| April 30, 2026 | 5.739M |
| April 29, 2026 | 5.713M |
| April 28, 2026 | 5.724M |
| April 27, 2026 | 5.783M |
| April 24, 2026 | 5.763M |
| April 23, 2026 | 5.663M |
| April 22, 2026 | 5.748M |
| April 21, 2026 | 5.707M |
| April 20, 2026 | 5.741M |
| April 17, 2026 | 5.778M |
| April 16, 2026 | 5.751M |
| April 15, 2026 | 5.683M |
| April 14, 2026 | 5.671M |
| April 13, 2026 | 5.574M |
| April 10, 2026 | 5.533M |
| April 09, 2026 | 5.488M |
| April 08, 2026 | 5.500M |
| April 07, 2026 | 5.276M |
| April 06, 2026 | 5.258M |
| April 02, 2026 | 5.232M |
| April 01, 2026 | 5.281M |
| March 31, 2026 | 5.194M |
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:EMQAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EMQAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |