Ashmore Emerging Markets Equity ex China Fund A (EMXAX)
16.94
-0.26
(-1.51%)
USD |
Aug 24 2026
EMXAX Total Assets Under Management: 13.40M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 13.40M |
| August 24, 2026 | 13.24M |
| August 21, 2026 | 13.43M |
| August 20, 2026 | 13.26M |
| August 19, 2026 | 13.07M |
| August 18, 2026 | 13.15M |
| August 17, 2026 | 13.44M |
| August 14, 2026 | 13.43M |
| August 13, 2026 | 13.47M |
| August 12, 2026 | 13.29M |
| August 11, 2026 | 13.10M |
| August 10, 2026 | 13.05M |
| August 07, 2026 | 13.07M |
| August 06, 2026 | 13.08M |
| August 05, 2026 | 13.19M |
| August 04, 2026 | 13.17M |
| August 03, 2026 | 12.90M |
| July 31, 2026 | 12.85M |
| July 30, 2026 | 12.38M |
| July 29, 2026 | 11.97M |
| July 28, 2026 | 12.32M |
| July 27, 2026 | 12.65M |
| July 24, 2026 | 12.58M |
| July 23, 2026 | 12.87M |
| July 22, 2026 | 13.02M |
| Date | Value |
|---|---|
| July 21, 2026 | 13.12M |
| July 20, 2026 | 12.70M |
| July 17, 2026 | 12.89M |
| July 16, 2026 | 13.10M |
| July 15, 2026 | 13.43M |
| July 14, 2026 | 13.22M |
| July 13, 2026 | 13.17M |
| July 10, 2026 | 13.64M |
| July 09, 2026 | 13.48M |
| July 08, 2026 | 13.41M |
| July 07, 2026 | 13.47M |
| July 06, 2026 | 13.89M |
| July 02, 2026 | 13.57M |
| July 01, 2026 | 13.99M |
| June 30, 2026 | 14.04M |
| June 29, 2026 | 13.91M |
| June 26, 2026 | 13.78M |
| June 25, 2026 | 13.91M |
| June 24, 2026 | 13.72M |
| June 23, 2026 | 13.65M |
| June 22, 2026 | 14.38M |
| June 18, 2026 | 14.26M |
| June 17, 2026 | 13.89M |
| June 16, 2026 | 13.84M |
| June 15, 2026 | 13.84M |
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:EMXAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EMXAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |