Virtus Stone Harbor Emerging Markets Bond Fund I (SHCDX)
7.88
+0.01
(+0.13%)
USD |
Oct 16 2026
SHCDX Total Assets Under Management: 6.688M for Oct. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 16, 2026 | 6.688M |
| October 15, 2026 | 6.684M |
| October 14, 2026 | 6.666M |
| October 13, 2026 | 6.669M |
| October 12, 2026 | 6.662M |
| October 09, 2026 | 6.661M |
| October 08, 2026 | 6.651M |
| October 07, 2026 | 6.650M |
| October 06, 2026 | 6.654M |
| October 05, 2026 | 6.635M |
| October 02, 2026 | 6.631M |
| October 01, 2026 | 6.632M |
| September 30, 2026 | 6.652M |
| September 29, 2026 | 6.663M |
| September 28, 2026 | 6.678M |
| September 25, 2026 | 6.712M |
| September 24, 2026 | 6.724M |
| September 23, 2026 | 6.748M |
| September 22, 2026 | 6.765M |
| September 21, 2026 | 6.784M |
| September 18, 2026 | 6.779M |
| September 17, 2026 | 6.781M |
| September 16, 2026 | 6.773M |
| September 15, 2026 | 6.773M |
| September 14, 2026 | 6.783M |
| Date | Value |
|---|---|
| September 11, 2026 | 6.790M |
| September 10, 2026 | 6.795M |
| September 09, 2026 | 6.809M |
| September 08, 2026 | 6.814M |
| September 04, 2026 | 6.815M |
| September 03, 2026 | 6.811M |
| September 02, 2026 | 6.808M |
| September 01, 2026 | 6.812M |
| August 31, 2026 | 6.819M |
| August 28, 2026 | 6.823M |
| August 27, 2026 | 6.824M |
| August 26, 2026 | 6.823M |
| August 25, 2026 | 6.823M |
| August 24, 2026 | 6.816M |
| August 21, 2026 | 6.812M |
| August 20, 2026 | 6.811M |
| August 19, 2026 | 6.816M |
| August 18, 2026 | 6.807M |
| August 17, 2026 | 6.814M |
| August 14, 2026 | 6.819M |
| August 13, 2026 | 6.819M |
| August 12, 2026 | 6.813M |
| August 11, 2026 | 6.827M |
| August 10, 2026 | 6.830M |
| August 07, 2026 | 6.831M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SHCDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SHCDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |