Virtus Stone Harbor Local Markets Fund A (VSHEX)
8.70
-0.01
(-0.11%)
USD |
Sep 11 2026
VSHEX Share Class Assets Under Management: 116585.0 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 | 116585.0 |
| September 10, 2026 | 116757.0 |
| September 09, 2026 | 117286.0 |
| September 08, 2026 | 117448.0 |
| September 04, 2026 | 117611.0 |
| September 03, 2026 | 117353.0 |
| September 02, 2026 | 116549.0 |
| September 01, 2026 | 116384.0 |
| August 31, 2026 | 116594.0 |
| August 28, 2026 | 116729.0 |
| August 27, 2026 | 117285.0 |
| August 26, 2026 | 117646.0 |
| August 25, 2026 | 117871.0 |
| August 24, 2026 | 117558.0 |
| August 21, 2026 | 117666.0 |
| August 20, 2026 | 117181.0 |
| August 19, 2026 | 117314.0 |
| August 18, 2026 | 116456.0 |
| August 17, 2026 | 116745.0 |
| August 14, 2026 | 116692.0 |
| August 13, 2026 | 116650.0 |
| August 12, 2026 | 116484.0 |
| August 11, 2026 | 116465.0 |
| August 10, 2026 | 116742.0 |
| August 07, 2026 | 116851.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 116359.0 |
| August 05, 2026 | 116415.0 |
| August 04, 2026 | 116058.0 |
| August 03, 2026 | 115601.0 |
| July 31, 2026 | 115553.0 |
| July 30, 2026 | 115476.0 |
| July 29, 2026 | 114634.0 |
| July 28, 2026 | 114670.0 |
| July 27, 2026 | 114524.0 |
| July 24, 2026 | 114049.0 |
| July 23, 2026 | 113852.0 |
| July 22, 2026 | 114760.0 |
| July 21, 2026 | 114967.0 |
| July 20, 2026 | 114842.0 |
| July 17, 2026 | 114900.0 |
| July 16, 2026 | 115335.0 |
| July 15, 2026 | 115605.0 |
| July 14, 2026 | 115350.0 |
| July 13, 2026 | 115200.0 |
| July 10, 2026 | 115804.0 |
| July 09, 2026 | 115261.0 |
| July 08, 2026 | 114938.0 |
| July 07, 2026 | 115591.0 |
| July 06, 2026 | 115790.0 |
| July 02, 2026 | 115423.0 |
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:VSHEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VSHEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |