Ashmore Emerging Markets Short Duration Fund Inst (ESFIX)
4.75
0.00 (0.00%)
USD |
Aug 24 2026
ESFIX Total Assets Under Management: 28.96M for Aug. 24, 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 24, 2026 | 28.96M |
| August 21, 2026 | 28.94M |
| August 20, 2026 | 28.96M |
| August 19, 2026 | 28.94M |
| August 18, 2026 | 28.90M |
| August 17, 2026 | 28.76M |
| August 14, 2026 | 28.69M |
| August 13, 2026 | 28.70M |
| August 12, 2026 | 28.70M |
| August 11, 2026 | 28.70M |
| August 10, 2026 | 28.71M |
| August 07, 2026 | 28.73M |
| August 06, 2026 | 28.70M |
| August 05, 2026 | 28.70M |
| August 04, 2026 | 28.69M |
| August 03, 2026 | 28.69M |
| July 31, 2026 | 28.67M |
| July 30, 2026 | 28.68M |
| July 29, 2026 | 28.62M |
| July 28, 2026 | 28.64M |
| July 27, 2026 | 28.61M |
| July 24, 2026 | 28.57M |
| July 23, 2026 | 28.64M |
| July 22, 2026 | 28.63M |
| July 21, 2026 | 28.64M |
| Date | Value |
|---|---|
| July 20, 2026 | 28.96M |
| July 17, 2026 | 28.98M |
| July 16, 2026 | 28.99M |
| July 15, 2026 | 28.99M |
| July 14, 2026 | 28.97M |
| July 13, 2026 | 28.96M |
| July 10, 2026 | 28.96M |
| July 09, 2026 | 28.94M |
| July 08, 2026 | 28.92M |
| July 07, 2026 | 28.94M |
| July 06, 2026 | 28.92M |
| July 02, 2026 | 28.91M |
| July 01, 2026 | 28.91M |
| June 30, 2026 | 28.87M |
| June 29, 2026 | 28.92M |
| June 26, 2026 | 28.91M |
| June 25, 2026 | 28.95M |
| June 24, 2026 | 28.97M |
| June 23, 2026 | 28.94M |
| June 22, 2026 | 28.88M |
| June 18, 2026 | 28.92M |
| June 17, 2026 | 28.97M |
| June 16, 2026 | 29.09M |
| June 15, 2026 | 29.08M |
| June 12, 2026 | 29.07M |
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
--
Minimum
--
Maximum
--
Average
--
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:ESFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ESFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |