Virtus Stone Harbor Emerging Markets Income Fund (EDF)
5.47
+0.08
(+1.48%)
USD |
NYSE |
May 15, 14:55
EDF Total Assets Under Management: 136.06M for May 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 14, 2024 | 136.06M |
| May 13, 2024 | 135.78M |
| May 10, 2024 | 135.49M |
| May 09, 2024 | 137.51M |
| May 08, 2024 | 137.22M |
| May 07, 2024 | 137.22M |
| May 06, 2024 | 136.35M |
| May 03, 2024 | 136.35M |
| May 02, 2024 | 135.49M |
| May 01, 2024 | 134.91M |
| April 30, 2024 | 134.91M |
| April 29, 2024 | 136.06M |
| April 26, 2024 | 135.20M |
| April 25, 2024 | 134.62M |
| April 24, 2024 | 134.91M |
| April 23, 2024 | 134.91M |
| April 22, 2024 | 134.91M |
| April 19, 2024 | 134.04M |
| April 18, 2024 | 133.75M |
| April 17, 2024 | 133.17M |
| April 16, 2024 | 131.72M |
| April 15, 2024 | 134.91M |
| April 12, 2024 | 134.91M |
| April 11, 2024 | 135.78M |
| April 10, 2024 | 136.64M |
| Date | Value |
|---|---|
| April 09, 2024 | 139.83M |
| April 08, 2024 | 138.96M |
| April 05, 2024 | 138.38M |
| April 04, 2024 | 137.80M |
| April 03, 2024 | 136.06M |
| April 02, 2024 | 136.06M |
| April 01, 2024 | 136.35M |
| March 29, 2024 | 136.35M |
| March 28, 2024 | 136.35M |
| March 27, 2024 | 136.35M |
| March 26, 2024 | 136.06M |
| March 25, 2024 | 136.06M |
| March 22, 2024 | 135.78M |
| March 21, 2024 | 135.49M |
| March 20, 2024 | 134.04M |
| March 19, 2024 | 132.59M |
| March 18, 2024 | 132.01M |
| March 15, 2024 | 132.30M |
| March 14, 2024 | 132.30M |
| March 13, 2024 | 132.88M |
| March 12, 2024 | 132.30M |
| March 11, 2024 | 132.30M |
| March 08, 2024 | 132.59M |
| March 07, 2024 | 134.33M |
| March 06, 2024 | 133.75M |
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
59.94M
Minimum
Oct 14 2022
168.79M
Maximum
Jul 03 2019
106.66M
Average
111.43M
Median
Jun 09 2020