Ashmore Emerging Markets Equity ex China Fund C (EMXCX)
17.10
+0.08
(+0.47%)
USD |
Sep 11 2026
EMXCX Share Class Assets Under Management: 1293.00 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 | 1293.00 |
| September 10, 2026 | 1287.00 |
| September 09, 2026 | 1299.00 |
| September 08, 2026 | 1306.00 |
| September 04, 2026 | 1302.00 |
| September 03, 2026 | 1281.00 |
| September 02, 2026 | 1277.00 |
| September 01, 2026 | 1275.00 |
| August 31, 2026 | 1276.00 |
| August 28, 2026 | 1275.00 |
| August 27, 2026 | 1287.00 |
| August 26, 2026 | 1282.00 |
| August 25, 2026 | 1281.00 |
| August 24, 2026 | 1266.00 |
| August 21, 2026 | 1285.00 |
| August 20, 2026 | 1267.00 |
| August 19, 2026 | 1249.00 |
| August 18, 2026 | 1258.00 |
| August 17, 2026 | 1285.00 |
| August 14, 2026 | 1284.00 |
| August 13, 2026 | 1288.00 |
| August 12, 2026 | 1271.00 |
| August 11, 2026 | 1253.00 |
| August 10, 2026 | 1248.00 |
| August 07, 2026 | 1250.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 1251.00 |
| August 05, 2026 | 1262.00 |
| August 04, 2026 | 1260.00 |
| August 03, 2026 | 1234.00 |
| July 31, 2026 | 1229.00 |
| July 30, 2026 | 1184.00 |
| July 29, 2026 | 1145.00 |
| July 28, 2026 | 1179.00 |
| July 27, 2026 | 1210.00 |
| July 24, 2026 | 1204.00 |
| July 23, 2026 | 1232.00 |
| July 22, 2026 | 1246.00 |
| July 21, 2026 | 1256.00 |
| July 20, 2026 | 1216.00 |
| July 17, 2026 | 1234.00 |
| July 16, 2026 | 1254.00 |
| July 15, 2026 | 1285.00 |
| July 14, 2026 | 1265.00 |
| July 13, 2026 | 1260.00 |
| July 10, 2026 | 1306.00 |
| July 09, 2026 | 1291.00 |
| July 08, 2026 | 1284.00 |
| July 07, 2026 | 1289.00 |
| July 06, 2026 | 1329.00 |
| July 02, 2026 | 1299.00 |
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
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Minimum
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Maximum
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Average
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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:EMXCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EMXCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |