Pioneer Diversified High Income Trust (HNW)
11.69
-0.07
(-0.57%)
USD |
NYAM |
May 16, 16:00
11.69
0.00 (0.00%)
After-Hours: 20:00
HNW Total Assets Under Management: 105.35M for May 15, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 15, 2024 | 105.35M |
| May 14, 2024 | 105.35M |
| May 13, 2024 | 105.18M |
| May 10, 2024 | 105.10M |
| May 09, 2024 | 105.18M |
| May 08, 2024 | 105.10M |
| May 07, 2024 | 105.18M |
| May 06, 2024 | 104.77M |
| May 03, 2024 | 104.77M |
| May 02, 2024 | 104.52M |
| May 01, 2024 | 104.27M |
| April 30, 2024 | 104.18M |
| April 29, 2024 | 104.35M |
| April 26, 2024 | 103.93M |
| April 25, 2024 | 103.77M |
| April 24, 2024 | 104.02M |
| April 23, 2024 | 104.02M |
| April 22, 2024 | 103.77M |
| April 19, 2024 | 103.60M |
| April 18, 2024 | 103.52M |
| April 17, 2024 | 104.35M |
| April 16, 2024 | 104.18M |
| April 15, 2024 | 104.52M |
| April 12, 2024 | 105.10M |
| April 11, 2024 | 105.10M |
| Date | Value |
|---|---|
| April 10, 2024 | 105.35M |
| April 09, 2024 | 105.77M |
| April 08, 2024 | 105.43M |
| April 05, 2024 | 105.35M |
| April 04, 2024 | 105.43M |
| April 03, 2024 | 105.10M |
| April 02, 2024 | 105.10M |
| April 01, 2024 | 105.18M |
| March 29, 2024 | 105.43M |
| March 28, 2024 | 105.43M |
| March 27, 2024 | 105.35M |
| March 26, 2024 | 105.18M |
| March 25, 2024 | 105.18M |
| March 22, 2024 | 105.10M |
| March 21, 2024 | 105.02M |
| March 20, 2024 | 105.10M |
| March 19, 2024 | 105.18M |
| March 18, 2024 | 105.02M |
| March 15, 2024 | 104.93M |
| March 14, 2024 | 104.93M |
| March 13, 2024 | 105.93M |
| March 12, 2024 | 105.85M |
| March 11, 2024 | 105.93M |
| March 08, 2024 | 105.85M |
| March 07, 2024 | 105.77M |
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
93.99M
Minimum
Mar 24 2020
138.49M
Maximum
Feb 14 2020
115.76M
Average
117.08M
Median
Jun 05 2020
Total Assets Under Management Benchmarks
| Pioneer High Income Trust | 239.43M |
| Western Asset High Income Fund II Inc | 309.95M |
| Allspring Income Opportunities Fund | 431.01M |
| BNY Mellon High Yield Strategies Fund | 195.66M |
| Credit Suisse Asset Mgmt Income Fund Inc | 155.71M |