Ashmore Emerging Markets Short Duration Fund C (ESFCX)
4.67
0.00 (0.00%)
USD |
Sep 15 2026
ESFCX 1 Year Fund Level Flows: -3.445M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.445M |
| July 31, 2026 | -3.478M |
| June 30, 2026 | -3.612M |
| May 29, 2026 | -3.496M |
| April 30, 2026 | -3.524M |
| March 31, 2026 | -2.144M |
| February 27, 2026 | -2.058M |
| January 30, 2026 | -1.947M |
| December 31, 2025 | -1.629M |
| November 28, 2025 | -1.809M |
| October 31, 2025 | -1.765M |
| September 30, 2025 | -2.546M |
| August 29, 2025 | -1.225M |
| July 31, 2025 | -1.151M |
| June 30, 2025 | -1.184M |
| May 30, 2025 | -1.615M |
| April 30, 2025 | -2.558M |
| March 31, 2025 | -7.244M |
| February 28, 2025 | -7.265M |
| January 31, 2025 | -7.859M |
| December 31, 2024 | -9.121M |
| November 29, 2024 | -8.540M |
| October 31, 2024 | -29.22M |
| September 30, 2024 | -28.65M |
| August 30, 2024 | -28.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.57M |
| June 28, 2024 | -31.72M |
| May 31, 2024 | -33.89M |
| April 30, 2024 | -30.98M |
| March 29, 2024 | -30.79M |
| February 29, 2024 | -28.70M |
| January 31, 2024 | -32.64M |
| December 29, 2023 | -23.95M |
| November 30, 2023 | -26.66M |
| October 31, 2023 | -4.466M |
| September 29, 2023 | -3.535M |
| August 31, 2023 | -3.647M |
| July 31, 2023 | -1.097M |
| June 30, 2023 | -2.407M |
| May 31, 2023 | -1.310M |
| April 28, 2023 | -4.455M |
| March 31, 2023 | -29.19M |
| February 28, 2023 | -35.03M |
| January 31, 2023 | -30.96M |
| December 30, 2022 | -37.04M |
| November 30, 2022 | -38.41M |
| October 31, 2022 | -43.01M |
| September 30, 2022 | -59.38M |
| August 31, 2022 | -70.86M |
| July 29, 2022 | -80.38M |
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
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Minimum
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Maximum
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Average
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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:ESFCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ESFCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |