Western Asset Mortgage Defined Opportunity Fund Inc (DMO)
11.62
+0.02
(+0.13%)
USD |
NYSE |
May 17, 16:00
11.62
0.00 (0.00%)
After-Hours: 20:00
DMO Total Assets Under Management: 138.31M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 138.31M |
| May 16, 2024 | 138.31M |
| May 15, 2024 | 137.97M |
| May 14, 2024 | 137.97M |
| May 13, 2024 | 137.85M |
| May 10, 2024 | 137.85M |
| May 09, 2024 | 137.74M |
| May 08, 2024 | 137.63M |
| May 07, 2024 | 137.51M |
| May 06, 2024 | 137.40M |
| May 03, 2024 | 137.29M |
| May 02, 2024 | 136.94M |
| May 01, 2024 | 136.83M |
| April 30, 2024 | 136.94M |
| April 29, 2024 | 136.72M |
| April 26, 2024 | 136.37M |
| April 25, 2024 | 136.26M |
| April 24, 2024 | 136.49M |
| April 23, 2024 | 136.49M |
| April 22, 2024 | 136.32M |
| April 19, 2024 | 137.74M |
| April 18, 2024 | 137.63M |
| April 17, 2024 | 137.63M |
| April 16, 2024 | 137.63M |
| April 15, 2024 | 137.85M |
| Date | Value |
|---|---|
| April 12, 2024 | 137.85M |
| April 11, 2024 | 137.74M |
| April 10, 2024 | 138.08M |
| April 09, 2024 | 138.31M |
| April 08, 2024 | 138.08M |
| April 05, 2024 | 138.20M |
| April 04, 2024 | 138.20M |
| April 03, 2024 | 138.20M |
| April 02, 2024 | 138.20M |
| April 01, 2024 | 138.31M |
| March 29, 2024 | 138.65M |
| March 28, 2024 | 138.65M |
| March 27, 2024 | 138.54M |
| March 26, 2024 | 138.31M |
| March 25, 2024 | 138.99M |
| March 22, 2024 | 139.11M |
| March 21, 2024 | 139.11M |
| March 20, 2024 | 138.77M |
| March 19, 2024 | 140.02M |
| March 18, 2024 | 139.79M |
| March 15, 2024 | 139.79M |
| March 14, 2024 | 139.79M |
| March 13, 2024 | 140.13M |
| March 12, 2024 | 140.13M |
| March 11, 2024 | 140.25M |
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
45.73M
Minimum
Apr 08 2020
210.10M
Maximum
Sep 04 2019
156.68M
Average
156.04M
Median
May 25 2022
Total Assets Under Management Benchmarks
| John Hancock Income Securities Trust | 139.53M |
| PIMCO Strategic Income Fund, Inc. | 203.85M |
| Blackrock Core Bond Trust | 569.81M |
| iShares Yield Optimized Bond ETF | 180.71M |
| Vident U.S. Bond Strategy ETF | 427.16M |