Western Asset Global High Inc Fd Inc (EHI)
6.929
+0.02
(+0.27%)
USD |
NYSE |
May 03, 16:00
6.92
-0.01
(-0.13%)
After-Hours: 20:00
EHI Total Assets Under Management: 163.85M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 163.85M |
May 02, 2024 | 162.48M |
May 01, 2024 | 161.80M |
April 30, 2024 | 161.80M |
April 29, 2024 | 162.26M |
April 26, 2024 | 161.57M |
April 25, 2024 | 161.12M |
April 24, 2024 | 161.80M |
April 23, 2024 | 162.03M |
April 22, 2024 | 160.89M |
April 19, 2024 | 162.48M |
April 18, 2024 | 162.26M |
April 17, 2024 | 162.48M |
April 16, 2024 | 163.39M |
April 15, 2024 | 163.39M |
April 12, 2024 | 164.53M |
April 11, 2024 | 164.53M |
April 10, 2024 | 165.21M |
April 09, 2024 | 166.57M |
April 08, 2024 | 165.89M |
April 05, 2024 | 165.89M |
April 04, 2024 | 166.35M |
April 03, 2024 | 165.89M |
April 02, 2024 | 165.89M |
April 01, 2024 | 166.57M |
Date | Value |
---|---|
March 29, 2024 | 167.25M |
March 28, 2024 | 167.25M |
March 27, 2024 | 167.25M |
March 26, 2024 | 166.80M |
March 25, 2024 | 166.80M |
March 22, 2024 | 167.03M |
March 21, 2024 | 166.80M |
March 20, 2024 | 166.80M |
March 19, 2024 | 168.39M |
March 18, 2024 | 168.39M |
March 15, 2024 | 168.39M |
March 14, 2024 | 168.62M |
March 13, 2024 | 169.30M |
March 12, 2024 | 169.07M |
March 11, 2024 | 169.30M |
March 08, 2024 | 169.53M |
March 07, 2024 | 169.30M |
March 06, 2024 | 168.85M |
March 05, 2024 | 168.16M |
March 04, 2024 | 167.94M |
March 01, 2024 | 167.94M |
February 29, 2024 | 167.48M |
February 28, 2024 | 167.03M |
February 27, 2024 | 167.03M |
February 26, 2024 | 167.25M |
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
154.24M
Minimum
Oct 31 2023
490.03M
Maximum
Feb 12 2020
278.95M
Average
237.64M
Median
Mar 29 2021
Total Assets Under Management Benchmarks
Western Asset High Income Fund II Inc | 306.57M |
MFS Multimarket Income Trust | 285.57M |
MFS Charter Income Trust | 287.57M |
Western Asset High Income Oppor Fd Inc | 394.66M |
Western Asset High Yield Defined Opps. | 274.19M |