Morgan Stanley Emerg Mkts Debt Fd Inc (MSD)
6.95
-0.07
(-1.00%)
USD |
NYSE |
Apr 25, 16:00
6.96
+0.01
(+0.14%)
Pre-Market: 20:00
MSD Total Assets Under Management: 153.45M for April 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 03, 2024 | 156.47M |
| April 02, 2024 | 156.27M |
| April 01, 2024 | 156.88M |
| March 29, 2024 | 157.48M |
| March 28, 2024 | 157.48M |
| March 27, 2024 | 157.48M |
| March 26, 2024 | 161.32M |
| March 25, 2024 | 161.12M |
| March 22, 2024 | 161.12M |
| Date | Value |
|---|---|
| March 21, 2024 | 160.71M |
| March 20, 2024 | 159.30M |
| March 19, 2024 | 159.10M |
| March 18, 2024 | 158.70M |
| March 15, 2024 | 159.10M |
| March 14, 2024 | 159.10M |
| March 13, 2024 | 159.71M |
| March 12, 2024 | 159.71M |
| March 11, 2024 | 160.11M |
| March 08, 2024 | 160.31M |
| March 07, 2024 | 159.91M |
| March 06, 2024 | 159.71M |
| March 05, 2024 | 159.10M |
| March 04, 2024 | 158.70M |
| March 01, 2024 | 158.29M |
| February 29, 2024 | 157.69M |
| February 28, 2024 | 157.28M |
| February 27, 2024 | 156.88M |
| February 26, 2024 | 157.28M |
| February 23, 2024 | 156.68M |
| February 22, 2024 | 155.47M |
| February 21, 2024 | 155.06M |
| February 20, 2024 | 155.06M |
| February 19, 2024 | 155.26M |
| February 16, 2024 | 155.26M |
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
185.61M
Average
197.34M
Median
May 27 2020