Virtus Stone Harbor Emerging Markets Bond Fund I (SHCDX)

7.86 -0.04 (-0.51%) USD  |  Sep 28 2026
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SHCDX Total Assets Under Management: 6.678M for Sept. 28, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 06, 2026 6.822M
August 05, 2026 7.054M
August 04, 2026 7.042M
August 03, 2026 7.033M
July 31, 2026 7.027M
July 30, 2026 7.026M
July 29, 2026 6.996M
July 28, 2026 7.000M
July 27, 2026 6.996M
July 24, 2026 6.987M
July 23, 2026 6.988M
July 22, 2026 7.001M
July 21, 2026 7.006M
July 20, 2026 7.008M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Hartford Schroders Emg Mkts Multi-Sector Bd Fd Y 30.94M
Goldman Sachs Emerging Markets Credit Fund Inst 19.38M
NYLIM Candriam Emerging Markets Debt Fund I 54.23M
Ashmore Emerging Markets Corporate Inc Fund Inst 9.354M
American Century Emerging Markets Debt Fund I 425.54M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.