Ashmore Emerging Markets Debt Fund Inst (IGIEX)
8.94
+0.02
(+0.22%)
USD |
Sep 16 2026
IGIEX 1 Year Fund Level Flows: -10.50M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -10.50M |
| July 31, 2026 | -10.48M |
| June 30, 2026 | -10.48M |
| May 29, 2026 | -10.50M |
| April 30, 2026 | -10.50M |
| March 31, 2026 | -10.50M |
| February 27, 2026 | -10.50M |
| January 30, 2026 | -10.51M |
| December 31, 2025 | -10.48M |
| November 28, 2025 | -18082.00 |
| October 31, 2025 | -24885.00 |
| September 30, 2025 | -6323.00 |
| August 29, 2025 | -9678.00 |
| July 31, 2025 | -32090.00 |
| June 30, 2025 | -38078.00 |
| May 30, 2025 | -11190.00 |
| April 30, 2025 | -8461.00 |
| March 31, 2025 | -32821.00 |
| February 28, 2025 | -32003.00 |
| January 31, 2025 | -14526.00 |
| December 31, 2024 | -31225.00 |
| November 29, 2024 | 551.00 |
| October 31, 2024 | -18253.00 |
| September 30, 2024 | -120037.0 |
| August 30, 2024 | -107474.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -108710.0 |
| June 28, 2024 | -111108.0 |
| May 31, 2024 | -111089.0 |
| April 30, 2024 | -129038.0 |
| March 29, 2024 | -117342.0 |
| February 29, 2024 | -94407.00 |
| January 31, 2024 | -114435.0 |
| December 29, 2023 | -113327.0 |
| November 30, 2023 | -125838.0 |
| October 31, 2023 | -103076.0 |
| September 29, 2023 | 8457.00 |
| August 31, 2023 | -15522.00 |
| July 31, 2023 | -22726.00 |
| June 30, 2023 | 7068.00 |
| May 31, 2023 | 722.00 |
| April 28, 2023 | 7782.00 |
| March 31, 2023 | 8910.00 |
| February 28, 2023 | -10682.00 |
| January 31, 2023 | -2471.00 |
| December 30, 2022 | -8117.00 |
| November 30, 2022 | 4734.00 |
| October 31, 2022 | -21454.00 |
| September 30, 2022 | -10204.00 |
| August 31, 2022 | 23415.00 |
| July 29, 2022 | 35078.00 |
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:IGIEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IGIEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |