Western Asset High Yield Defined Opps. (HYI)
11.49
-0.03
(-0.26%)
USD |
NYSE |
May 02, 16:00
11.49
0.00 (0.00%)
After-Hours: 20:00
HYI Total Assets Under Management: 272.61M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 272.61M |
| April 30, 2024 | 272.38M |
| April 29, 2024 | 273.06M |
| April 26, 2024 | 272.15M |
| April 25, 2024 | 271.47M |
| April 24, 2024 | 272.38M |
| April 23, 2024 | 272.38M |
| April 22, 2024 | 270.91M |
| April 19, 2024 | 273.06M |
| April 18, 2024 | 272.83M |
| April 17, 2024 | 272.83M |
| April 16, 2024 | 272.38M |
| April 15, 2024 | 273.97M |
| April 12, 2024 | 275.10M |
| April 11, 2024 | 275.33M |
| April 10, 2024 | 276.01M |
| April 09, 2024 | 277.37M |
| April 08, 2024 | 276.91M |
| April 05, 2024 | 276.69M |
| April 04, 2024 | 276.91M |
| April 03, 2024 | 276.91M |
| April 02, 2024 | 276.91M |
| April 01, 2024 | 277.82M |
| March 29, 2024 | 278.50M |
| March 28, 2024 | 278.50M |
| Date | Value |
|---|---|
| March 27, 2024 | 278.27M |
| March 26, 2024 | 278.05M |
| March 25, 2024 | 278.05M |
| March 22, 2024 | 278.05M |
| March 21, 2024 | 277.59M |
| March 20, 2024 | 279.18M |
| March 19, 2024 | 282.35M |
| March 18, 2024 | 282.12M |
| March 15, 2024 | 282.12M |
| March 14, 2024 | 282.35M |
| March 13, 2024 | 283.03M |
| March 12, 2024 | 282.80M |
| March 11, 2024 | 282.80M |
| March 08, 2024 | 283.03M |
| March 07, 2024 | 282.58M |
| March 06, 2024 | 282.12M |
| March 05, 2024 | 281.67M |
| March 04, 2024 | 281.44M |
| March 01, 2024 | 281.44M |
| February 29, 2024 | 280.76M |
| February 28, 2024 | 280.54M |
| February 27, 2024 | 280.76M |
| February 26, 2024 | 280.99M |
| February 23, 2024 | 279.63M |
| February 22, 2024 | 279.18M |
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
267.39M
Minimum
Nov 01 2023
379.46M
Maximum
Feb 12 2020
326.62M
Average
340.09M
Median
Feb 07 2022