Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD)
4.63
+0.01
(+0.22%)
USD |
NYSE |
May 10, 09:51
EDD Total Assets Under Management: 352.40M for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 09, 2024 | 352.40M |
May 08, 2024 | 351.74M |
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 |
Date | Value |
---|---|
April 04, 2024 | 355.66M |
April 03, 2024 | 353.05M |
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 |
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
413.76M
Average
418.36M
Median
Apr 09 2020