Ashmore Emerging Markets Debt Fund A (IGAEX)

8.96 -0.01 (-0.11%) USD  |  Sep 11 2026
More

IGAEX Share Class Assets Under Management: 1111.00 for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
September 11, 2026 1111.00
September 10, 2026 1111.00
September 09, 2026 1117.00
September 08, 2026 1119.00
September 04, 2026 1120.00
September 03, 2026 1119.00
September 02, 2026 1116.00
September 01, 2026 1115.00
August 31, 2026 1118.00
August 28, 2026 1120.00
August 27, 2026 1119.00
August 26, 2026 1118.00
August 25, 2026 1118.00
August 24, 2026 1116.00
August 21, 2026 1112.00
August 20, 2026 1112.00
August 19, 2026 1114.00
August 18, 2026 1111.00
August 17, 2026 1114.00
August 14, 2026 1116.00
August 13, 2026 1117.00
August 12, 2026 1115.00
August 11, 2026 1115.00
August 10, 2026 1116.00
August 07, 2026 1117.00
Date Value
August 06, 2026 1117.00
August 05, 2026 1119.00
August 04, 2026 1117.00
August 03, 2026 1113.00
July 31, 2026 1109.00
July 30, 2026 1109.00
July 29, 2026 1112.00
July 28, 2026 1114.00
July 27, 2026 1114.00
July 24, 2026 1111.00
July 23, 2026 1112.00
July 22, 2026 1114.00
July 21, 2026 1116.00
July 20, 2026 1116.00
July 17, 2026 1119.00
July 16, 2026 1119.00
July 15, 2026 1120.00
July 14, 2026 1119.00
July 13, 2026 1118.00
July 10, 2026 1120.00
July 09, 2026 1119.00
July 08, 2026 1117.00
July 07, 2026 1121.00
July 06, 2026 1124.00
July 02, 2026 1123.00

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Ashmore Emerging Markets Total Return Fund A 952000.0
Ashmore Emerging Markets Corporate Inc Fund A 1.727M
Ashmore Emerging Markets Short Duration Fund A 1.080M
Hartford Schroders Emg Mkts Multi-Sector Bd Fd A 1.610M
Virtus Stone Harbor Emerging Markets Debt Income A 899024.0

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:IGAEX", "assets_under_management")
Last 5 Data Points: =YCS("M:IGAEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.