Ashmore Emerging Markets Short Duration Fund C (ESFCX)
4.68
+0.02
(+0.43%)
USD |
Sep 11 2026
ESFCX Share Class Assets Under Management: 94773.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 94773.00 |
| September 10, 2026 | 94344.00 |
| September 09, 2026 | 94637.00 |
| September 08, 2026 | 94284.00 |
| September 04, 2026 | 94328.00 |
| September 03, 2026 | 94235.00 |
| September 02, 2026 | 94258.00 |
| September 01, 2026 | 93787.00 |
| August 31, 2026 | 93864.00 |
| August 28, 2026 | 93879.00 |
| August 27, 2026 | 93741.00 |
| August 26, 2026 | 93494.00 |
| August 25, 2026 | 93502.00 |
| August 24, 2026 | 93494.00 |
| August 21, 2026 | 93308.00 |
| August 20, 2026 | 93354.00 |
| August 19, 2026 | 93285.00 |
| August 18, 2026 | 93161.00 |
| August 17, 2026 | 92701.00 |
| August 14, 2026 | 92493.00 |
| August 13, 2026 | 92495.00 |
| August 12, 2026 | 92496.00 |
| August 11, 2026 | 92512.00 |
| August 10, 2026 | 92422.00 |
| August 07, 2026 | 92485.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 92387.00 |
| August 05, 2026 | 92382.00 |
| August 04, 2026 | 92356.00 |
| August 03, 2026 | 92335.00 |
| July 31, 2026 | 92255.00 |
| July 30, 2026 | 92237.00 |
| July 29, 2026 | 92039.00 |
| July 28, 2026 | 92077.00 |
| July 27, 2026 | 91986.00 |
| July 24, 2026 | 91834.00 |
| July 23, 2026 | 92074.00 |
| July 22, 2026 | 90921.00 |
| July 21, 2026 | 90948.00 |
| July 20, 2026 | 91964.00 |
| July 17, 2026 | 92026.00 |
| July 16, 2026 | 92055.00 |
| July 15, 2026 | 92058.00 |
| July 14, 2026 | 91987.00 |
| July 13, 2026 | 91947.00 |
| July 10, 2026 | 91945.00 |
| July 09, 2026 | 91888.00 |
| July 08, 2026 | 91822.00 |
| July 07, 2026 | 91866.00 |
| July 06, 2026 | 91823.00 |
| July 02, 2026 | 91777.00 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ESFCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ESFCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |