Ashmore Emerging Markets Focus Equity Fund A (ESAGX)
17.55
+0.20
(+1.15%)
USD |
Aug 25 2026
ESAGX Total Assets Under Management: 1.055M 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 | 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 |
| August 13, 2026 | 1.051M |
| August 12, 2026 | 1.038M |
| August 11, 2026 | 1.025M |
| August 10, 2026 | 1.028M |
| August 07, 2026 | 1.025M |
| August 06, 2026 | 1.024M |
| August 05, 2026 | 1.037M |
| August 04, 2026 | 1.036M |
| August 03, 2026 | 1.018M |
| July 31, 2026 | 1.016M |
| July 30, 2026 | 987247.0 |
| July 29, 2026 | 958695.0 |
| July 28, 2026 | 977191.0 |
| July 27, 2026 | 993731.0 |
| July 24, 2026 | 985576.0 |
| July 23, 2026 | 1.005M |
| July 22, 2026 | 1.014M |
| Date | Value |
|---|---|
| July 21, 2026 | 1.029M |
| July 20, 2026 | 1.004M |
| July 17, 2026 | 1.011M |
| July 16, 2026 | 1.028M |
| July 15, 2026 | 1.049M |
| July 14, 2026 | 1.029M |
| July 13, 2026 | 1.019M |
| July 10, 2026 | 1.049M |
| July 09, 2026 | 1.040M |
| July 08, 2026 | 1.035M |
| July 07, 2026 | 1.039M |
| July 06, 2026 | 1.066M |
| July 02, 2026 | 1.038M |
| July 01, 2026 | 1.068M |
| June 30, 2026 | 1.068M |
| June 29, 2026 | 1.058M |
| June 26, 2026 | 1.049M |
| June 25, 2026 | 1.057M |
| June 24, 2026 | 1.046M |
| June 23, 2026 | 1.042M |
| June 22, 2026 | 1.090M |
| June 18, 2026 | 1.078M |
| June 17, 2026 | 1.053M |
| June 16, 2026 | 1.049M |
| June 15, 2026 | 1.054M |
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. |