Virtus Stone Harbor Emerging Markets Income Fund (EDF)
5.43
+0.14
(+2.65%)
USD |
NYSE |
Apr 26, 16:00
5.43
0.00 (0.00%)
After-Hours: 20:00
EDF Share Class Assets Under Management: 134.62M for April 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 134.62M |
| April 24, 2024 | 134.91M |
| April 23, 2024 | 135.49M |
| April 22, 2024 | 134.91M |
| April 19, 2024 | 134.04M |
| April 18, 2024 | 133.75M |
| April 17, 2024 | 133.17M |
| April 16, 2024 | 131.72M |
| April 15, 2024 | 133.46M |
| April 12, 2024 | 134.91M |
| April 11, 2024 | 135.78M |
| April 10, 2024 | 136.64M |
| April 09, 2024 | 139.83M |
| April 08, 2024 | 138.96M |
| April 05, 2024 | 138.38M |
| April 04, 2024 | 137.80M |
| April 02, 2024 | 136.06M |
| April 01, 2024 | 136.35M |
| March 29, 2024 | 136.35M |
| March 28, 2024 | 136.35M |
| March 26, 2024 | 136.06M |
| March 25, 2024 | 136.06M |
| March 22, 2024 | 135.78M |
| March 21, 2024 | 135.49M |
| March 20, 2024 | 134.04M |
| Date | Value |
|---|---|
| March 19, 2024 | 132.59M |
| March 15, 2024 | 132.30M |
| March 14, 2024 | 132.30M |
| March 13, 2024 | 132.88M |
| December 12, 2022 | 71.61M |
| December 09, 2022 | 72.28M |
| December 08, 2022 | 72.39M |
| December 07, 2022 | 72.01M |
| December 06, 2022 | 71.78M |
| December 05, 2022 | 72.36M |
| December 02, 2022 | 72.99M |
| December 01, 2022 | 72.59M |
| November 30, 2022 | 71.32M |
| April 08, 2022 | 93.68M |
| April 07, 2022 | 94.77M |
| April 06, 2022 | 94.76M |
| April 05, 2022 | 95.70M |
| April 04, 2022 | 96.47M |
| April 01, 2022 | 95.79M |
| March 31, 2022 | 95.66M |
| March 30, 2022 | 95.36M |
| March 29, 2022 | 95.41M |
| March 28, 2022 | 93.68M |
| March 25, 2022 | 93.07M |
| March 24, 2022 | 92.99M |
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
71.32M
Minimum
Nov 30 2022
168.88M
Maximum
Jul 03 2019
123.56M
Average
117.43M
Median