Ashmore Emerging Markets Focus Equity Fund A (ESAGX)
16.96
+0.05
(+0.30%)
USD |
Sep 16 2026
ESAGX 1 Year Fund Level Flows: -19.62M 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 | -19.62M |
| July 31, 2026 | -19.62M |
| June 30, 2026 | -19.61M |
| May 29, 2026 | -94629.00 |
| April 30, 2026 | -98212.00 |
| March 31, 2026 | -98566.00 |
| February 27, 2026 | -99363.00 |
| January 30, 2026 | -98190.00 |
| December 31, 2025 | -101242.0 |
| November 28, 2025 | -33858.00 |
| October 31, 2025 | -33140.00 |
| September 30, 2025 | -32686.00 |
| August 29, 2025 | -37257.00 |
| July 31, 2025 | -33675.00 |
| June 30, 2025 | -33461.00 |
| May 30, 2025 | -14904.00 |
| April 30, 2025 | -12730.00 |
| March 31, 2025 | -11654.00 |
| February 28, 2025 | -20618.00 |
| January 31, 2025 | -20679.00 |
| December 31, 2024 | -16878.00 |
| November 29, 2024 | 6088.00 |
| October 31, 2024 | -5885.00 |
| September 30, 2024 | -21072.00 |
| August 30, 2024 | -12245.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -16997.00 |
| June 28, 2024 | -23067.00 |
| May 31, 2024 | -22260.00 |
| April 30, 2024 | -21112.00 |
| March 29, 2024 | -20666.00 |
| February 29, 2024 | -25006.00 |
| January 31, 2024 | -27894.00 |
| December 29, 2023 | -30290.00 |
| November 30, 2023 | -24415.00 |
| October 31, 2023 | -19997.00 |
| September 29, 2023 | -6839.00 |
| August 31, 2023 | -12807.00 |
| July 31, 2023 | -7790.00 |
| June 30, 2023 | -7535.00 |
| May 31, 2023 | -15889.00 |
| April 28, 2023 | -13198.00 |
| March 31, 2023 | -18072.00 |
| February 28, 2023 | 872.00 |
| January 31, 2023 | -3999.00 |
| December 30, 2022 | -3615.00 |
| November 30, 2022 | -201689.0 |
| October 31, 2022 | -199509.0 |
| September 30, 2022 | -194658.0 |
| August 31, 2022 | -184663.0 |
| July 29, 2022 | -195918.0 |
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:ESAGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ESAGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |