Western Asset Emg Markets Debt Fund Inc (EMD)
9.305
+0.02
(+0.27%)
USD |
NYSE |
May 15, 15:50
EMD Total Assets Under Management: 615.41M for May 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 14, 2024 | 615.41M |
| May 13, 2024 | 615.41M |
| May 10, 2024 | 614.83M |
| May 09, 2024 | 614.83M |
| May 08, 2024 | 614.24M |
| May 07, 2024 | 615.41M |
| May 06, 2024 | 612.49M |
| May 03, 2024 | 609.57M |
| May 02, 2024 | 604.31M |
| May 01, 2024 | 601.97M |
| April 30, 2024 | 603.72M |
| April 29, 2024 | 606.06M |
| April 26, 2024 | 603.14M |
| April 25, 2024 | 601.38M |
| April 24, 2024 | 603.72M |
| April 23, 2024 | 607.23M |
| April 22, 2024 | 604.31M |
| April 19, 2024 | 608.40M |
| April 18, 2024 | 607.23M |
| April 17, 2024 | 603.14M |
| April 16, 2024 | 603.14M |
| April 15, 2024 | 608.98M |
| April 12, 2024 | 614.83M |
| April 11, 2024 | 616.00M |
| April 10, 2024 | 621.26M |
| Date | Value |
|---|---|
| April 09, 2024 | 624.76M |
| April 08, 2024 | 621.26M |
| April 05, 2024 | 621.26M |
| April 04, 2024 | 621.84M |
| April 03, 2024 | 618.92M |
| April 02, 2024 | 618.33M |
| April 01, 2024 | 621.26M |
| March 29, 2024 | 622.42M |
| March 28, 2024 | 622.42M |
| March 27, 2024 | 621.84M |
| March 26, 2024 | 620.67M |
| March 25, 2024 | 620.09M |
| March 22, 2024 | 620.67M |
| March 21, 2024 | 618.92M |
| March 20, 2024 | 612.49M |
| March 19, 2024 | 615.41M |
| March 18, 2024 | 614.24M |
| March 15, 2024 | 615.41M |
| March 14, 2024 | 617.16M |
| March 13, 2024 | 618.92M |
| March 12, 2024 | 617.75M |
| March 11, 2024 | 618.92M |
| March 08, 2024 | 620.09M |
| March 07, 2024 | 617.75M |
| March 06, 2024 | 615.41M |
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
542.21M
Minimum
Oct 21 2022
988.34M
Maximum
Jul 03 2019
771.50M
Average
807.31M
Median
May 12 2020