Virtus Stone Harbor Emerging Markets Debt Income A (VSHCX)
7.94
-0.01
(-0.13%)
USD |
Sep 11 2026
VSHCX Share Class Assets Under Management: 899024.0 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 | 899024.0 |
| September 10, 2026 | 889875.0 |
| September 09, 2026 | 894243.0 |
| September 08, 2026 | 896400.0 |
| September 04, 2026 | 897813.0 |
| September 03, 2026 | 896322.0 |
| September 02, 2026 | 893920.0 |
| September 01, 2026 | 894305.0 |
| August 31, 2026 | 897137.0 |
| August 28, 2026 | 898720.0 |
| August 27, 2026 | 898641.0 |
| August 26, 2026 | 895710.0 |
| August 25, 2026 | 877325.0 |
| August 24, 2026 | 877321.0 |
| August 21, 2026 | 876205.0 |
| August 20, 2026 | 877601.0 |
| August 19, 2026 | 849900.0 |
| August 18, 2026 | 847359.0 |
| August 17, 2026 | 810195.0 |
| August 14, 2026 | 812203.0 |
| August 13, 2026 | 816337.0 |
| August 12, 2026 | 801310.0 |
| August 11, 2026 | 785929.0 |
| August 10, 2026 | 786954.0 |
| August 07, 2026 | 785245.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 744834.0 |
| August 05, 2026 | 735685.0 |
| August 04, 2026 | 684182.0 |
| August 03, 2026 | 681573.0 |
| July 31, 2026 | 678616.0 |
| July 30, 2026 | 678367.0 |
| July 29, 2026 | 680095.0 |
| July 28, 2026 | 681122.0 |
| July 27, 2026 | 680852.0 |
| July 24, 2026 | 678726.0 |
| July 23, 2026 | 678688.0 |
| July 22, 2026 | 682600.0 |
| July 21, 2026 | 683748.0 |
| July 20, 2026 | 684448.0 |
| July 17, 2026 | 685180.0 |
| July 16, 2026 | 685223.0 |
| July 15, 2026 | 687289.0 |
| July 14, 2026 | 686200.0 |
| July 13, 2026 | 686483.0 |
| July 10, 2026 | 685858.0 |
| July 09, 2026 | 684502.0 |
| July 08, 2026 | 683075.0 |
| July 07, 2026 | 685897.0 |
| July 06, 2026 | 687467.0 |
| July 02, 2026 | 686414.0 |
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
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Minimum
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Maximum
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Average
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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:VSHCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VSHCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |