Morgan Stanley Emerg Mkts Debt Fd Inc (MSD)
7.11
+0.07
(+0.99%)
USD |
NYSE |
May 02, 16:00
7.11
0.00 (0.00%)
After-Hours: 20:00
MSD Share Class Assets Under Management: 154.66M for May 2, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 154.66M |
| May 01, 2024 | 154.25M |
| April 29, 2024 | 154.66M |
| April 26, 2024 | 154.05M |
| April 25, 2024 | 153.45M |
| April 24, 2024 | 154.05M |
| April 23, 2024 | 154.86M |
| April 22, 2024 | 154.25M |
| April 19, 2024 | 154.05M |
| April 18, 2024 | 153.85M |
| April 17, 2024 | 153.65M |
| April 16, 2024 | 152.44M |
| April 15, 2024 | 153.65M |
| April 12, 2024 | 155.26M |
| April 11, 2024 | 155.26M |
| April 10, 2024 | 156.27M |
| April 09, 2024 | 157.48M |
| April 08, 2024 | 156.68M |
| April 05, 2024 | 156.68M |
| April 04, 2024 | 157.08M |
| April 02, 2024 | 156.27M |
| April 01, 2024 | 156.88M |
| March 29, 2024 | 157.48M |
| March 28, 2024 | 157.48M |
| March 26, 2024 | 161.32M |
| Date | Value |
|---|---|
| March 25, 2024 | 161.12M |
| March 22, 2024 | 161.12M |
| March 21, 2024 | 160.71M |
| March 20, 2024 | 159.30M |
| March 19, 2024 | 159.10M |
| March 15, 2024 | 159.10M |
| March 14, 2024 | 159.10M |
| March 13, 2024 | 159.71M |
| April 25, 2017 | 228.96M |
| April 24, 2017 | 229.07M |
| April 21, 2017 | 228.56M |
| April 20, 2017 | 228.19M |
| April 19, 2017 | 228.23M |
| April 18, 2017 | 228.38M |
| April 17, 2017 | 228.15M |
| April 13, 2017 | 228.04M |
| April 12, 2017 | 227.09M |
| April 11, 2017 | 226.61M |
| April 10, 2017 | 226.53M |
| April 07, 2017 | 226.68M |
| April 06, 2017 | 226.67M |
| April 05, 2017 | 226.15M |
| April 04, 2017 | 225.97M |
| April 03, 2017 | 225.72M |
| March 31, 2017 | 225.50M |
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
152.44M
Minimum
Apr 16 2024
161.32M
Maximum
Mar 26 2024
156.52M
Average
156.27M
Median
Apr 02 2024