Virtus Stone Harbor Emerging Markets Debt Income I (SHMDX)
7.89
-0.01
(-0.13%)
USD |
Sep 11 2026
SHMDX Share Class Assets Under Management: 339.36M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 339.36M |
| September 10, 2026 | 339.72M |
| September 09, 2026 | 341.45M |
| September 08, 2026 | 342.30M |
| September 04, 2026 | 342.81M |
| September 03, 2026 | 342.24M |
| September 02, 2026 | 340.83M |
| September 01, 2026 | 340.92M |
| August 31, 2026 | 342.06M |
| August 28, 2026 | 341.67M |
| August 27, 2026 | 341.59M |
| August 26, 2026 | 341.50M |
| August 25, 2026 | 341.53M |
| August 24, 2026 | 340.45M |
| August 21, 2026 | 339.94M |
| August 20, 2026 | 340.20M |
| August 19, 2026 | 341.20M |
| August 18, 2026 | 340.25M |
| August 17, 2026 | 341.38M |
| August 14, 2026 | 339.56M |
| August 13, 2026 | 339.71M |
| August 12, 2026 | 339.18M |
| August 11, 2026 | 339.11M |
| August 10, 2026 | 339.90M |
| August 07, 2026 | 340.24M |
| Date | Value |
|---|---|
| August 06, 2026 | 341.75M |
| August 05, 2026 | 343.71M |
| August 04, 2026 | 343.03M |
| August 03, 2026 | 341.11M |
| July 31, 2026 | 339.95M |
| July 30, 2026 | 336.87M |
| July 29, 2026 | 338.00M |
| July 28, 2026 | 337.51M |
| July 27, 2026 | 336.85M |
| July 24, 2026 | 335.71M |
| July 23, 2026 | 335.70M |
| July 22, 2026 | 337.78M |
| July 21, 2026 | 338.47M |
| July 20, 2026 | 338.82M |
| July 17, 2026 | 339.17M |
| July 16, 2026 | 339.00M |
| July 15, 2026 | 339.50M |
| July 14, 2026 | 339.10M |
| July 13, 2026 | 339.20M |
| July 10, 2026 | 340.23M |
| July 09, 2026 | 341.39M |
| July 08, 2026 | 341.11M |
| July 07, 2026 | 342.64M |
| July 06, 2026 | 343.42M |
| July 02, 2026 | 343.86M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SHMDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SHMDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |