Morgan Stanley Emerg Mkts Debt Fd Inc (MSD)
7.66
+0.06
(+0.79%)
USD |
NYSE |
Nov 21, 16:00
7.66
0.00 (0.00%)
After-Hours: 20:00
MSD Total Assets Under Management: 156.68M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 156.68M |
| November 20, 2024 | 156.68M |
| November 19, 2024 | 156.68M |
| November 18, 2024 | 156.47M |
| November 15, 2024 | 156.68M |
| November 14, 2024 | 157.08M |
| November 13, 2024 | 157.08M |
| November 12, 2024 | 157.28M |
| November 11, 2024 | 158.09M |
| November 08, 2024 | 158.29M |
| November 07, 2024 | 157.69M |
| November 06, 2024 | 156.07M |
| November 05, 2024 | 156.47M |
| November 04, 2024 | 156.47M |
| November 01, 2024 | 156.27M |
| October 31, 2024 | 156.68M |
| October 30, 2024 | 156.88M |
| October 29, 2024 | 156.27M |
| October 28, 2024 | 155.87M |
| October 25, 2024 | 156.07M |
| October 24, 2024 | 155.87M |
| October 23, 2024 | 155.47M |
| October 22, 2024 | 155.87M |
| October 21, 2024 | 156.47M |
| October 18, 2024 | 157.28M |
| Date | Value |
|---|---|
| October 17, 2024 | 156.88M |
| October 16, 2024 | 157.28M |
| October 15, 2024 | 157.08M |
| October 14, 2024 | 156.47M |
| October 11, 2024 | 156.68M |
| October 10, 2024 | 156.27M |
| October 09, 2024 | 156.68M |
| October 08, 2024 | 156.88M |
| October 07, 2024 | 157.08M |
| October 04, 2024 | 157.28M |
| October 03, 2024 | 157.48M |
| October 02, 2024 | 157.89M |
| October 01, 2024 | 158.09M |
| September 30, 2024 | 157.69M |
| September 27, 2024 | 162.13M |
| September 26, 2024 | 161.52M |
| September 25, 2024 | 161.32M |
| September 24, 2024 | 161.32M |
| September 23, 2024 | 161.32M |
| September 20, 2024 | 161.72M |
| September 19, 2024 | 161.72M |
| September 18, 2024 | 161.52M |
| September 17, 2024 | 161.93M |
| September 16, 2024 | 161.52M |
| September 13, 2024 | 160.92M |
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
138.83M
Minimum
Oct 21 2022
221.60M
Maximum
Feb 21 2020
179.11M
Average
167.07M
Median