Barings Global Short Duration High Yield Fund (BGH)
14.21
+0.06
(+0.42%)
USD |
NYSE |
May 24, 11:31
BGH Total Assets Under Management: 316.01M for May 23, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 23, 2024 | 316.01M |
| May 22, 2024 | 316.21M |
| May 21, 2024 | 316.41M |
| May 20, 2024 | 318.42M |
| May 17, 2024 | 318.02M |
| May 16, 2024 | 318.02M |
| May 15, 2024 | 316.82M |
| May 14, 2024 | 316.82M |
| May 13, 2024 | 316.82M |
| May 10, 2024 | 316.61M |
| May 09, 2024 | 316.41M |
| May 08, 2024 | 316.01M |
| May 07, 2024 | 316.01M |
| May 06, 2024 | 315.61M |
| May 03, 2024 | 314.81M |
| May 02, 2024 | 313.40M |
| May 01, 2024 | 312.60M |
| April 30, 2024 | 312.60M |
| April 29, 2024 | 313.00M |
| April 26, 2024 | 312.20M |
| April 25, 2024 | 311.20M |
| April 24, 2024 | 312.00M |
| April 23, 2024 | 311.80M |
| April 22, 2024 | 310.80M |
| April 19, 2024 | 309.99M |
| Date | Value |
|---|---|
| April 18, 2024 | 311.60M |
| April 17, 2024 | 311.60M |
| April 16, 2024 | 311.60M |
| April 15, 2024 | 313.00M |
| April 12, 2024 | 313.00M |
| April 11, 2024 | 313.20M |
| April 10, 2024 | 313.61M |
| April 09, 2024 | 315.21M |
| April 08, 2024 | 314.81M |
| April 05, 2024 | 314.61M |
| April 04, 2024 | 314.81M |
| April 03, 2024 | 314.01M |
| April 02, 2024 | 313.81M |
| April 01, 2024 | 314.41M |
| March 29, 2024 | 314.61M |
| March 28, 2024 | 314.61M |
| March 27, 2024 | 314.01M |
| March 26, 2024 | 314.01M |
| March 25, 2024 | 314.01M |
| March 22, 2024 | 314.01M |
| March 21, 2024 | 313.61M |
| March 20, 2024 | 313.20M |
| March 19, 2024 | 313.40M |
| March 18, 2024 | 314.81M |
| March 15, 2024 | 314.81M |
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
232.55M
Minimum
Mar 23 2020
378.69M
Maximum
May 28 2019
322.24M
Average
314.01M
Median
Nov 09 2020
Total Assets Under Management Benchmarks
| abrdn Income Credit Strategies Fund | 360.93M |
| PGIM High Yield Fund Inc | 455.95M |
| Apollo Tactical Income Fund Inc. | 213.90M |
| KKR Income Opportunities Fund | 367.48M |
| Nuveen Global High Income Fund | 310.11M |