Ashmore Emerging Markets Equity ex China Fund A (EMXAX)
16.84
+0.10
(+0.60%)
USD |
Sep 16 2026
EMXAX 1 Year Fund Level Flows: -122075.0 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 | -122075.0 |
| July 31, 2026 | -116220.0 |
| June 30, 2026 | -125797.0 |
| May 29, 2026 | -124796.0 |
| April 30, 2026 | -126759.0 |
| March 31, 2026 | -127591.0 |
| February 27, 2026 | -131991.0 |
| January 30, 2026 | -129475.0 |
| Date | Value |
|---|---|
| December 31, 2025 | -129347.0 |
| November 28, 2025 | -22035.00 |
| October 31, 2025 | -14694.00 |
| September 30, 2025 | -16416.00 |
| August 29, 2025 | -27094.00 |
| July 31, 2025 | -26627.00 |
| June 30, 2025 | -25240.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:EMXAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EMXAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |