Virtus Stone Harbor Emerging Markets Total Income Fund (DELISTED) (EDI:DL)
5.02
0.00 (0.00%)
USD |
NYSE |
Dec 18, 16:00
EDI:DL Share Class Assets Under Management: 50.90M for Dec. 18, 2023
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| December 18, 2023 | 50.90M |
| December 15, 2023 | 50.90M |
| December 14, 2023 | 50.80M |
| December 13, 2023 | 50.20M |
| December 11, 2023 | 49.70M |
| December 08, 2023 | 49.80M |
| December 07, 2023 | 49.80M |
| December 06, 2023 | 50.50M |
| December 04, 2023 | 50.20M |
| December 01, 2023 | 50.30M |
| November 30, 2023 | 50.10M |
| November 28, 2023 | 49.90M |
| November 27, 2023 | 49.90M |
| November 24, 2023 | 49.90M |
| November 23, 2023 | 49.80M |
| November 22, 2023 | 49.80M |
| December 12, 2022 | 49.59M |
| December 09, 2022 | 50.04M |
| December 08, 2022 | 50.13M |
| December 07, 2022 | 49.90M |
| December 06, 2022 | 49.73M |
| December 05, 2022 | 50.12M |
| December 02, 2022 | 50.54M |
| December 01, 2022 | 50.25M |
| November 30, 2022 | 49.40M |
| Date | Value |
|---|---|
| April 08, 2022 | 65.15M |
| April 07, 2022 | 65.88M |
| April 06, 2022 | 65.88M |
| April 05, 2022 | 66.51M |
| April 04, 2022 | 67.03M |
| April 01, 2022 | 66.59M |
| March 31, 2022 | 66.49M |
| March 30, 2022 | 66.28M |
| March 29, 2022 | 66.30M |
| March 28, 2022 | 65.13M |
| March 25, 2022 | 64.75M |
| March 24, 2022 | 64.70M |
| March 23, 2022 | 64.37M |
| March 22, 2022 | 64.37M |
| March 21, 2022 | 64.67M |
| March 18, 2022 | 64.88M |
| March 17, 2022 | 64.80M |
| March 16, 2022 | 64.19M |
| March 15, 2022 | 62.97M |
| March 14, 2022 | 62.88M |
| March 11, 2022 | 63.09M |
| March 10, 2022 | 62.73M |
| March 09, 2022 | 62.23M |
| March 08, 2022 | 60.81M |
| March 07, 2022 | 60.88M |
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
49.40M
Minimum
Nov 30 2022
111.45M
Maximum
Jul 03 2019
82.90M
Average
80.63M
Median