Ashmore Emerging Markets Equity ex China Fund Ins (EMXIX)
14.71
+0.13
(+0.89%)
USD |
Nov 06 2026
EMXIX Total Assets Under Management: 11.46M for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 11.46M |
| November 05, 2026 | 11.35M |
| November 04, 2026 | 12.17M |
| November 03, 2026 | 11.97M |
| November 02, 2026 | 12.10M |
| October 30, 2026 | 12.03M |
| October 29, 2026 | 12.45M |
| October 28, 2026 | 12.62M |
| October 27, 2026 | 12.33M |
| October 26, 2026 | 12.11M |
| October 23, 2026 | 12.47M |
| October 22, 2026 | 12.43M |
| October 21, 2026 | 12.77M |
| October 20, 2026 | 12.70M |
| October 19, 2026 | 12.68M |
| October 16, 2026 | 12.58M |
| October 15, 2026 | 12.72M |
| October 14, 2026 | 12.89M |
| October 13, 2026 | 13.13M |
| October 12, 2026 | 13.50M |
| October 09, 2026 | 13.65M |
| October 08, 2026 | 13.49M |
| October 07, 2026 | 13.72M |
| October 05, 2026 | 13.97M |
| October 02, 2026 | 13.70M |
| Date | Value |
|---|---|
| October 01, 2026 | 13.49M |
| September 30, 2026 | 13.45M |
| September 29, 2026 | 13.54M |
| September 28, 2026 | 13.46M |
| September 25, 2026 | 13.74M |
| September 24, 2026 | 13.59M |
| September 23, 2026 | 13.73M |
| September 22, 2026 | 13.89M |
| September 21, 2026 | 13.78M |
| September 18, 2026 | 13.44M |
| September 17, 2026 | 13.28M |
| September 16, 2026 | 13.16M |
| September 15, 2026 | 13.08M |
| September 14, 2026 | 13.19M |
| September 11, 2026 | 13.54M |
| September 10, 2026 | 13.47M |
| September 09, 2026 | 13.59M |
| September 08, 2026 | 13.67M |
| September 04, 2026 | 13.62M |
| September 03, 2026 | 13.40M |
| September 02, 2026 | 13.36M |
| September 01, 2026 | 13.34M |
| August 31, 2026 | 13.34M |
| August 28, 2026 | 13.34M |
| August 27, 2026 | 13.46M |
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:EMXIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EMXIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |