Virtus Stone Harbor Emerging Markets Income Fund (EDF)
5.03
+0.19
(+3.93%)
USD |
NYSE |
Apr 17, 16:00
5.03
0.00 (0.00%)
After-Hours: 20:00
EDF Total Assets Under Management: 133.17M for April 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 17, 2024 | 133.17M |
| April 16, 2024 | 131.72M |
| April 15, 2024 | 134.91M |
| 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 03, 2024 | 136.06M |
| April 02, 2024 | 136.06M |
| April 01, 2024 | 136.35M |
| March 29, 2024 | 136.35M |
| March 28, 2024 | 136.35M |
| March 27, 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 |
| March 19, 2024 | 132.59M |
| March 18, 2024 | 132.01M |
| March 15, 2024 | 132.30M |
| March 14, 2024 | 132.30M |
| Date | Value |
|---|---|
| March 13, 2024 | 132.88M |
| March 12, 2024 | 132.30M |
| March 11, 2024 | 132.30M |
| March 08, 2024 | 132.59M |
| March 07, 2024 | 134.33M |
| March 06, 2024 | 133.75M |
| March 05, 2024 | 133.46M |
| March 04, 2024 | 133.46M |
| March 01, 2024 | 132.88M |
| February 29, 2024 | 131.72M |
| February 28, 2024 | 131.43M |
| February 27, 2024 | 131.43M |
| February 26, 2024 | 131.72M |
| February 23, 2024 | 131.43M |
| February 22, 2024 | 130.85M |
| February 21, 2024 | 129.41M |
| February 20, 2024 | 129.70M |
| February 19, 2024 | 129.70M |
| February 16, 2024 | 129.70M |
| February 15, 2024 | 129.41M |
| February 14, 2024 | 128.25M |
| February 13, 2024 | 127.96M |
| February 12, 2024 | 128.83M |
| February 09, 2024 | 128.83M |
| February 08, 2024 | 130.27M |
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
168.79M
Maximum
Jul 03 2019
107.11M
Average
111.43M
Median
Jun 09 2020