Virtus Stone Harbor Emerging Markets Income Fund (EDF)
4.97
0.00 (0.00%)
USD |
NYSE |
Nov 21, 16:00
4.955
-0.02
(-0.30%)
Pre-Market: 20:00
EDF Total Assets Under Management: 137.80M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 137.80M |
| November 20, 2024 | 137.51M |
| November 19, 2024 | 137.51M |
| November 18, 2024 | 136.64M |
| November 15, 2024 | 136.64M |
| November 14, 2024 | 137.22M |
| November 13, 2024 | 137.51M |
| November 12, 2024 | 137.51M |
| November 11, 2024 | 139.83M |
| November 08, 2024 | 140.41M |
| November 07, 2024 | 140.41M |
| November 06, 2024 | 138.38M |
| November 05, 2024 | 137.80M |
| November 04, 2024 | 137.51M |
| November 01, 2024 | 137.22M |
| October 31, 2024 | 137.80M |
| October 30, 2024 | 138.38M |
| October 29, 2024 | 138.09M |
| October 28, 2024 | 138.09M |
| October 25, 2024 | 138.09M |
| October 24, 2024 | 137.22M |
| October 23, 2024 | 137.22M |
| October 22, 2024 | 136.93M |
| October 21, 2024 | 137.22M |
| October 18, 2024 | 137.80M |
| Date | Value |
|---|---|
| October 17, 2024 | 137.80M |
| October 16, 2024 | 138.38M |
| October 15, 2024 | 138.38M |
| October 14, 2024 | 138.09M |
| October 11, 2024 | 138.09M |
| October 10, 2024 | 139.25M |
| October 09, 2024 | 139.25M |
| October 08, 2024 | 138.96M |
| October 07, 2024 | 139.25M |
| October 04, 2024 | 138.96M |
| October 03, 2024 | 138.67M |
| October 02, 2024 | 138.67M |
| October 01, 2024 | 138.67M |
| September 30, 2024 | 138.67M |
| September 27, 2024 | 138.67M |
| September 26, 2024 | 138.67M |
| September 25, 2024 | 138.38M |
| September 24, 2024 | 138.38M |
| September 23, 2024 | 138.09M |
| September 20, 2024 | 138.09M |
| September 19, 2024 | 138.38M |
| September 18, 2024 | 137.51M |
| September 17, 2024 | 137.22M |
| September 16, 2024 | 136.64M |
| September 13, 2024 | 136.05M |
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
59.94M
Minimum
Oct 14 2022
151.23M
Maximum
Jan 10 2020
104.32M
Average
111.28M
Median
Nov 16 2021