Western Asset High Income Fund II Inc (HIX)
4.385
+0.02
(+0.34%)
USD |
NYSE |
May 03, 16:00
4.39
0.00 (0.00%)
Pre-Market: 20:00
HIX Total Assets Under Management: 306.57M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 306.57M |
| May 02, 2024 | 304.54M |
| May 01, 2024 | 303.87M |
| April 30, 2024 | 303.19M |
| April 29, 2024 | 304.54M |
| April 26, 2024 | 303.19M |
| April 25, 2024 | 302.52M |
| April 24, 2024 | 303.87M |
| April 23, 2024 | 303.87M |
| April 22, 2024 | 301.91M |
| April 19, 2024 | 305.22M |
| April 18, 2024 | 305.22M |
| April 17, 2024 | 305.22M |
| April 16, 2024 | 304.54M |
| April 15, 2024 | 306.57M |
| April 12, 2024 | 307.92M |
| April 11, 2024 | 308.59M |
| April 10, 2024 | 309.95M |
| April 09, 2024 | 311.30M |
| April 08, 2024 | 310.62M |
| April 05, 2024 | 310.62M |
| April 04, 2024 | 310.62M |
| April 03, 2024 | 310.62M |
| April 02, 2024 | 310.62M |
| April 01, 2024 | 311.30M |
| Date | Value |
|---|---|
| March 29, 2024 | 312.65M |
| March 28, 2024 | 312.65M |
| March 27, 2024 | 312.65M |
| March 26, 2024 | 311.97M |
| March 25, 2024 | 311.97M |
| March 22, 2024 | 312.65M |
| March 21, 2024 | 311.97M |
| March 20, 2024 | 311.47M |
| March 19, 2024 | 314.83M |
| March 18, 2024 | 314.83M |
| March 15, 2024 | 314.83M |
| March 14, 2024 | 314.83M |
| March 13, 2024 | 316.18M |
| March 12, 2024 | 315.51M |
| March 11, 2024 | 315.51M |
| March 08, 2024 | 315.51M |
| March 07, 2024 | 315.51M |
| March 06, 2024 | 314.83M |
| March 05, 2024 | 314.16M |
| March 04, 2024 | 313.49M |
| March 01, 2024 | 313.49M |
| February 29, 2024 | 312.82M |
| February 28, 2024 | 312.82M |
| February 27, 2024 | 312.82M |
| February 26, 2024 | 321.56M |
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
291.04M
Minimum
Oct 30 2023
642.93M
Maximum
Feb 12 2020
446.59M
Average
412.04M
Median