Virtus Stone Harbor Emerging Markets Bond Fund A (VSHAX)
8.02
0.00 (0.00%)
USD |
Sep 08 2026
VSHAX Total Assets Under Management: 6.814M for Sept. 8, 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 |
|---|---|
| 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 |
| August 06, 2026 | 6.822M |
| August 05, 2026 | 7.054M |
| August 04, 2026 | 7.042M |
| Date | Value |
|---|---|
| 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 |
| July 17, 2026 | 7.010M |
| July 16, 2026 | 7.006M |
| July 15, 2026 | 7.009M |
| July 14, 2026 | 7.005M |
| July 13, 2026 | 7.006M |
| July 10, 2026 | 7.009M |
| July 09, 2026 | 7.006M |
| July 08, 2026 | 7.001M |
| July 07, 2026 | 7.012M |
| July 06, 2026 | 7.016M |
| July 02, 2026 | 7.011M |
| July 01, 2026 | 6.997M |
| June 30, 2026 | 7.004M |
| June 29, 2026 | 7.004M |
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:VSHAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VSHAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |