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 Total Assets Under Management: 50.90M for Dec. 18, 2023
Total Assets Under Management Chart
Historical Total 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 12, 2023 | 49.90M |
| December 11, 2023 | 49.70M |
| December 08, 2023 | 49.80M |
| December 07, 2023 | 49.80M |
| December 06, 2023 | 50.50M |
| December 05, 2023 | 50.30M |
| December 04, 2023 | 50.20M |
| December 01, 2023 | 50.30M |
| November 30, 2023 | 50.10M |
| November 29, 2023 | 50.20M |
| 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 |
| November 21, 2023 | 49.80M |
| November 20, 2023 | 49.59M |
| November 17, 2023 | 49.29M |
| November 16, 2023 | 49.19M |
| November 15, 2023 | 48.99M |
| November 14, 2023 | 48.89M |
| Date | Value |
|---|---|
| November 13, 2023 | 48.49M |
| November 10, 2023 | 48.39M |
| November 09, 2023 | 49.09M |
| November 08, 2023 | 49.39M |
| November 07, 2023 | 49.29M |
| November 06, 2023 | 49.29M |
| November 03, 2023 | 49.39M |
| November 02, 2023 | 49.09M |
| November 01, 2023 | 48.39M |
| October 31, 2023 | 48.19M |
| October 30, 2023 | 48.19M |
| October 27, 2023 | 48.19M |
| October 26, 2023 | 47.89M |
| October 25, 2023 | 47.69M |
| October 24, 2023 | 47.59M |
| October 23, 2023 | 47.39M |
| October 20, 2023 | 47.79M |
| October 19, 2023 | 47.69M |
| October 18, 2023 | 47.39M |
| October 17, 2023 | 47.59M |
| October 16, 2023 | 47.49M |
| October 13, 2023 | 47.49M |
| October 12, 2023 | 47.59M |
| October 11, 2023 | 47.69M |
| October 10, 2023 | 48.29M |
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
41.96M
Minimum
Oct 14 2022
111.33M
Maximum
Jul 03 2019
71.95M
Average
75.31M
Median
Jun 10 2020