Morgan Stanley Emerg Mkts Debt Fd Inc (MSD)
7.14
0.00 (0.00%)
USD |
NYSE |
May 07, 16:00
7.14
0.00 (0.00%)
After-Hours: 19:16
MSD Total Assets Under Management: 156.27M for May 6, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 06, 2024 | 156.27M |
May 03, 2024 | 155.87M |
May 02, 2024 | 154.66M |
May 01, 2024 | 154.25M |
April 30, 2024 | 154.25M |
April 29, 2024 | 154.66M |
April 26, 2024 | 154.05M |
April 25, 2024 | 153.45M |
April 24, 2024 | 154.05M |
April 23, 2024 | 154.86M |
April 22, 2024 | 154.25M |
April 19, 2024 | 154.05M |
April 18, 2024 | 153.85M |
April 17, 2024 | 153.65M |
April 16, 2024 | 152.44M |
April 15, 2024 | 153.65M |
April 12, 2024 | 155.26M |
April 11, 2024 | 155.26M |
April 10, 2024 | 156.27M |
April 09, 2024 | 157.48M |
April 08, 2024 | 156.68M |
April 05, 2024 | 156.68M |
April 04, 2024 | 157.08M |
April 03, 2024 | 156.47M |
April 02, 2024 | 156.27M |
Date | Value |
---|---|
April 01, 2024 | 156.88M |
March 29, 2024 | 157.48M |
March 28, 2024 | 157.48M |
March 27, 2024 | 157.48M |
March 26, 2024 | 161.32M |
March 25, 2024 | 161.12M |
March 22, 2024 | 161.12M |
March 21, 2024 | 160.71M |
March 20, 2024 | 159.30M |
March 19, 2024 | 159.10M |
March 18, 2024 | 158.70M |
March 15, 2024 | 159.10M |
March 14, 2024 | 159.10M |
March 13, 2024 | 159.71M |
March 12, 2024 | 159.71M |
March 11, 2024 | 160.11M |
March 08, 2024 | 160.31M |
March 07, 2024 | 159.91M |
March 06, 2024 | 159.71M |
March 05, 2024 | 159.10M |
March 04, 2024 | 158.70M |
March 01, 2024 | 158.29M |
February 29, 2024 | 157.69M |
February 28, 2024 | 157.28M |
February 27, 2024 | 156.88M |
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
138.83M
Minimum
Oct 21 2022
221.60M
Maximum
Feb 21 2020
185.31M
Average
196.32M
Median
Feb 03 2022