Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD)
4.605
-0.02
(-0.32%)
USD |
NYSE |
May 08, 16:00
4.605
0.00 (0.00%)
After-Hours: 17:24
EDD Total Assets Under Management: 352.40M for May 7, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 07, 2024 | 352.40M |
| May 06, 2024 | 349.79M |
| May 03, 2024 | 349.79M |
| May 02, 2024 | 346.52M |
| May 01, 2024 | 343.26M |
| April 30, 2024 | 342.61M |
| April 29, 2024 | 344.56M |
| April 26, 2024 | 343.26M |
| April 25, 2024 | 342.61M |
| April 24, 2024 | 343.26M |
| April 23, 2024 | 345.22M |
| April 22, 2024 | 342.61M |
| April 19, 2024 | 342.61M |
| April 18, 2024 | 343.26M |
| April 17, 2024 | 341.30M |
| April 16, 2024 | 341.30M |
| April 15, 2024 | 346.52M |
| April 12, 2024 | 350.44M |
| April 11, 2024 | 351.74M |
| April 10, 2024 | 353.70M |
| April 09, 2024 | 356.96M |
| April 08, 2024 | 356.96M |
| April 05, 2024 | 356.31M |
| April 04, 2024 | 355.66M |
| April 03, 2024 | 353.05M |
| Date | Value |
|---|---|
| April 02, 2024 | 353.05M |
| April 01, 2024 | 353.05M |
| March 29, 2024 | 353.05M |
| March 28, 2024 | 353.05M |
| March 27, 2024 | 353.70M |
| March 26, 2024 | 358.27M |
| March 25, 2024 | 358.27M |
| March 22, 2024 | 357.62M |
| March 21, 2024 | 359.57M |
| March 20, 2024 | 358.27M |
| March 19, 2024 | 356.31M |
| March 18, 2024 | 356.96M |
| March 15, 2024 | 358.27M |
| March 14, 2024 | 358.92M |
| March 13, 2024 | 358.92M |
| March 12, 2024 | 357.62M |
| March 11, 2024 | 358.27M |
| March 08, 2024 | 358.27M |
| March 07, 2024 | 357.62M |
| March 06, 2024 | 356.31M |
| March 05, 2024 | 355.01M |
| March 04, 2024 | 355.01M |
| March 01, 2024 | 355.66M |
| February 29, 2024 | 355.01M |
| February 28, 2024 | 354.35M |
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
312.78M
Minimum
Oct 20 2022
521.19M
Maximum
Jul 18 2019
413.97M
Average
418.36M
Median
Apr 09 2020