Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD)
4.61
-0.04
(-0.86%)
USD |
NYSE |
Nov 21, 16:00
4.615
0.00 (0.00%)
After-Hours: 20:00
EDD Total Assets Under Management: 335.06M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 335.06M |
| November 20, 2024 | 335.06M |
| November 19, 2024 | 336.36M |
| November 18, 2024 | 335.06M |
| November 15, 2024 | 334.42M |
| November 14, 2024 | 333.12M |
| November 13, 2024 | 333.77M |
| November 12, 2024 | 334.42M |
| November 11, 2024 | 337.01M |
| November 08, 2024 | 338.95M |
| November 07, 2024 | 340.25M |
| November 06, 2024 | 335.71M |
| November 05, 2024 | 338.30M |
| November 04, 2024 | 337.01M |
| November 01, 2024 | 335.71M |
| October 31, 2024 | 337.66M |
| October 30, 2024 | 338.30M |
| October 29, 2024 | 338.30M |
| October 28, 2024 | 338.30M |
| October 25, 2024 | 338.95M |
| October 24, 2024 | 340.25M |
| October 23, 2024 | 338.95M |
| October 22, 2024 | 340.90M |
| October 21, 2024 | 342.19M |
| October 18, 2024 | 344.14M |
| Date | Value |
|---|---|
| October 17, 2024 | 342.84M |
| October 16, 2024 | 344.14M |
| October 15, 2024 | 344.79M |
| October 14, 2024 | 346.73M |
| October 11, 2024 | 347.38M |
| October 10, 2024 | 346.73M |
| October 09, 2024 | 347.38M |
| October 08, 2024 | 348.03M |
| October 07, 2024 | 348.03M |
| October 04, 2024 | 351.27M |
| October 03, 2024 | 351.91M |
| October 02, 2024 | 355.16M |
| October 01, 2024 | 356.45M |
| September 30, 2024 | 359.04M |
| September 27, 2024 | 368.12M |
| September 26, 2024 | 368.12M |
| September 25, 2024 | 364.88M |
| September 24, 2024 | 362.28M |
| September 23, 2024 | 361.64M |
| September 20, 2024 | 362.28M |
| September 19, 2024 | 362.28M |
| September 18, 2024 | 360.34M |
| September 17, 2024 | 360.99M |
| September 16, 2024 | 360.34M |
| September 13, 2024 | 359.04M |
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
508.91M
Maximum
Dec 16 2019
397.33M
Average
368.18M
Median
Jun 15 2023