New America High Income Fund Inc (HYB)
7.19
-0.02
(-0.28%)
USD |
NYSE |
May 20, 16:00
7.19
0.00 (0.00%)
Pre-Market: 20:00
HYB Total Assets Under Management: 190.97M for May 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2024 | 190.97M |
| May 17, 2024 | 190.27M |
| May 16, 2024 | 190.27M |
| May 15, 2024 | 191.21M |
| May 14, 2024 | 191.21M |
| May 13, 2024 | 191.21M |
| May 10, 2024 | 191.21M |
| May 09, 2024 | 190.97M |
| May 08, 2024 | 190.97M |
| May 07, 2024 | 190.97M |
| May 06, 2024 | 190.97M |
| May 03, 2024 | 188.40M |
| May 02, 2024 | 188.40M |
| May 01, 2024 | 188.40M |
| April 30, 2024 | 188.40M |
| April 29, 2024 | 188.40M |
| April 26, 2024 | 188.40M |
| April 25, 2024 | 187.00M |
| April 24, 2024 | 187.00M |
| April 23, 2024 | 187.00M |
| April 22, 2024 | 187.00M |
| April 19, 2024 | 188.63M |
| April 18, 2024 | 188.63M |
| April 17, 2024 | 188.63M |
| April 16, 2024 | 188.63M |
| Date | Value |
|---|---|
| April 15, 2024 | 188.63M |
| April 12, 2024 | 191.44M |
| April 11, 2024 | 191.44M |
| April 10, 2024 | 191.44M |
| April 09, 2024 | 191.44M |
| April 08, 2024 | 191.44M |
| April 05, 2024 | 192.61M |
| April 04, 2024 | 192.61M |
| April 03, 2024 | 192.61M |
| April 02, 2024 | 192.61M |
| April 01, 2024 | 192.61M |
| March 29, 2024 | 192.61M |
| March 28, 2024 | 192.84M |
| March 27, 2024 | 192.84M |
| March 26, 2024 | 192.84M |
| March 25, 2024 | 192.84M |
| March 22, 2024 | 192.84M |
| March 21, 2024 | 192.37M |
| March 20, 2024 | 192.37M |
| March 19, 2024 | 192.37M |
| March 18, 2024 | 192.37M |
| March 15, 2024 | 192.37M |
| March 14, 2024 | 192.84M |
| March 13, 2024 | 193.78M |
| March 12, 2024 | 193.78M |
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
166.39M
Minimum
Mar 20 2020
236.49M
Maximum
Jan 17 2020
208.54M
Average
214.53M
Median
Jun 19 2020
Total Assets Under Management Benchmarks
| Barings Corporate Investors | 340.41M |
| Barings Participation Investors | 163.69M |
| BNY Mellon High Yield Strategies Fund | 195.66M |
| Credit Suisse Asset Mgmt Income Fund Inc | 156.24M |
| Credit Suisse High Yield Bond Fund | 225.66M |