Ashmore Emerging Markets Debt Fund C (IGCEX)
8.96
-0.01
(-0.11%)
USD |
Sep 11 2026
IGCEX Share Class Assets Under Management: 1076.00 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 | 1076.00 |
| September 10, 2026 | 1076.00 |
| September 09, 2026 | 1081.00 |
| September 08, 2026 | 1084.00 |
| September 04, 2026 | 1085.00 |
| September 03, 2026 | 1084.00 |
| September 02, 2026 | 1080.00 |
| September 01, 2026 | 1080.00 |
| August 31, 2026 | 1083.00 |
| August 28, 2026 | 1084.00 |
| August 27, 2026 | 1084.00 |
| August 26, 2026 | 1083.00 |
| August 25, 2026 | 1083.00 |
| August 24, 2026 | 1081.00 |
| August 21, 2026 | 1077.00 |
| August 20, 2026 | 1077.00 |
| August 19, 2026 | 1079.00 |
| August 18, 2026 | 1076.00 |
| August 17, 2026 | 1079.00 |
| August 14, 2026 | 1081.00 |
| August 13, 2026 | 1082.00 |
| August 12, 2026 | 1080.00 |
| August 11, 2026 | 1080.00 |
| August 10, 2026 | 1081.00 |
| August 07, 2026 | 1082.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 1082.00 |
| August 05, 2026 | 1084.00 |
| August 04, 2026 | 1082.00 |
| August 03, 2026 | 1078.00 |
| July 31, 2026 | 1074.00 |
| July 30, 2026 | 1074.00 |
| July 29, 2026 | 1078.00 |
| July 28, 2026 | 1080.00 |
| July 27, 2026 | 1079.00 |
| July 24, 2026 | 1077.00 |
| July 23, 2026 | 1077.00 |
| July 22, 2026 | 1080.00 |
| July 21, 2026 | 1082.00 |
| July 20, 2026 | 1082.00 |
| July 17, 2026 | 1084.00 |
| July 16, 2026 | 1084.00 |
| July 15, 2026 | 1085.00 |
| July 14, 2026 | 1084.00 |
| July 13, 2026 | 1083.00 |
| July 10, 2026 | 1086.00 |
| July 09, 2026 | 1084.00 |
| July 08, 2026 | 1083.00 |
| July 07, 2026 | 1086.00 |
| July 06, 2026 | 1089.00 |
| July 02, 2026 | 1089.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:IGCEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:IGCEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |