Virtus Stone Harbor Emerging Markets HY Bd ETF (VEMY)
27.43
+0.25
(+0.92%)
USD |
NYSEARCA |
Oct 06, 16:00
27.43
0.00 (0.00%)
After-Hours: 20:00
VEMY Total Assets Under Management : 35.56M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 35.56M |
| October 02, 2026 | 51.86M |
| October 01, 2026 | 54.59M |
| September 30, 2026 | 54.99M |
| September 29, 2026 | 55.10M |
| September 28, 2026 | 55.12M |
| September 25, 2026 | 55.59M |
| September 24, 2026 | 55.82M |
| September 23, 2026 | 56.09M |
| September 22, 2026 | 56.40M |
| September 21, 2026 | 56.39M |
| September 18, 2026 | 56.60M |
| September 17, 2026 | 49.55M |
| September 16, 2026 | 49.42M |
| September 15, 2026 | 49.41M |
| September 14, 2026 | 49.52M |
| September 11, 2026 | 49.68M |
| September 10, 2026 | 49.71M |
| September 09, 2026 | 49.87M |
| September 08, 2026 | 49.98M |
| September 04, 2026 | 50.03M |
| September 03, 2026 | 49.93M |
| September 02, 2026 | 49.83M |
| September 01, 2026 | 49.84M |
| August 31, 2026 | 49.94M |
| Date | Value |
|---|---|
| August 28, 2026 | 50.00M |
| August 27, 2026 | 49.97M |
| August 26, 2026 | 49.92M |
| August 25, 2026 | 49.90M |
| August 24, 2026 | 49.80M |
| August 21, 2026 | 49.77M |
| August 20, 2026 | 49.76M |
| August 19, 2026 | 50.08M |
| August 18, 2026 | 50.01M |
| August 17, 2026 | 50.13M |
| August 14, 2026 | 50.23M |
| August 13, 2026 | 50.23M |
| August 12, 2026 | 50.16M |
| August 11, 2026 | 50.14M |
| August 10, 2026 | 50.18M |
| August 07, 2026 | 50.21M |
| August 06, 2026 | 50.15M |
| August 05, 2026 | 50.20M |
| August 04, 2026 | 50.11M |
| August 03, 2026 | 49.94M |
| July 31, 2026 | 49.74M |
| July 30, 2026 | 49.68M |
| July 29, 2026 | 49.77M |
| July 28, 2026 | 49.81M |
| July 27, 2026 | 49.81M |
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
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