Ashmore Emerging Markets Focus Equity Fund A (ESAGX)
15.65
-0.36
(-2.25%)
USD |
Oct 26 2026
ESAGX Total Assets Under Management: 941509.0 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 941509.0 |
| October 23, 2026 | 963263.0 |
| October 22, 2026 | 960100.0 |
| October 21, 2026 | 985310.0 |
| October 20, 2026 | 985678.0 |
| October 19, 2026 | 985254.0 |
| October 16, 2026 | 979013.0 |
| October 15, 2026 | 987770.0 |
| October 14, 2026 | 996531.0 |
| October 13, 2026 | 1.014M |
| October 12, 2026 | 1.036M |
| October 09, 2026 | 1.046M |
| October 08, 2026 | 1.031M |
| October 07, 2026 | 1.047M |
| October 05, 2026 | 1.064M |
| October 02, 2026 | 1.047M |
| October 01, 2026 | 1.038M |
| September 30, 2026 | 1.034M |
| September 29, 2026 | 1.039M |
| September 28, 2026 | 1.034M |
| September 25, 2026 | 1.049M |
| September 24, 2026 | 1.042M |
| September 23, 2026 | 1.053M |
| September 22, 2026 | 1.065M |
| September 21, 2026 | 1.059M |
| Date | Value |
|---|---|
| September 18, 2026 | 1.035M |
| September 17, 2026 | 1.029M |
| September 16, 2026 | 1.020M |
| September 15, 2026 | 1.017M |
| September 14, 2026 | 1.024M |
| September 11, 2026 | 1.045M |
| September 10, 2026 | 1.042M |
| September 09, 2026 | 1.053M |
| September 08, 2026 | 1.060M |
| September 04, 2026 | 1.060M |
| September 03, 2026 | 1.046M |
| September 02, 2026 | 1.043M |
| September 01, 2026 | 1.043M |
| August 31, 2026 | 1.047M |
| August 28, 2026 | 1.050M |
| August 27, 2026 | 1.059M |
| August 26, 2026 | 1.058M |
| August 25, 2026 | 1.055M |
| August 24, 2026 | 1.043M |
| August 21, 2026 | 1.061M |
| August 20, 2026 | 1.040M |
| August 19, 2026 | 1.030M |
| August 18, 2026 | 1.033M |
| August 17, 2026 | 1.047M |
| August 14, 2026 | 1.044M |
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:ESAGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ESAGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |