Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD)
4.47
+0.01
(+0.22%)
USD |
NYSE |
Apr 19, 16:00
4.47
0.00 (0.00%)
After-Hours: 20:00
EDD Share Class Assets Under Management: 343.26M for April 18, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 18, 2024 | 343.26M |
| April 17, 2024 | 342.61M |
| 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 02, 2024 | 353.05M |
| April 01, 2024 | 353.05M |
| March 29, 2024 | 353.05M |
| March 28, 2024 | 353.05M |
| 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 15, 2024 | 358.27M |
| March 14, 2024 | 358.92M |
| March 13, 2024 | 358.92M |
| April 25, 2017 | 591.95M |
| Date | Value |
|---|---|
| April 24, 2017 | 592.96M |
| April 21, 2017 | 585.70M |
| April 20, 2017 | 586.29M |
| April 19, 2017 | 583.75M |
| April 18, 2017 | 586.81M |
| April 17, 2017 | 586.49M |
| April 13, 2017 | 583.05M |
| April 12, 2017 | 582.89M |
| April 11, 2017 | 578.69M |
| April 10, 2017 | 578.50M |
| April 07, 2017 | 578.58M |
| April 06, 2017 | 579.86M |
| April 05, 2017 | 581.57M |
| April 04, 2017 | 582.51M |
| April 03, 2017 | 582.33M |
| March 31, 2017 | 583.21M |
| March 30, 2017 | 585.67M |
| March 29, 2017 | 585.45M |
| March 28, 2017 | 594.16M |
| March 27, 2017 | 596.52M |
| March 24, 2017 | 600.02M |
| March 23, 2017 | 596.15M |
| March 22, 2017 | 595.73M |
| March 21, 2017 | 593.56M |
| March 20, 2017 | 594.67M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
341.30M
Minimum
Apr 16 2024
359.57M
Maximum
Mar 21 2024
353.84M
Average
355.99M
Median