Western Asset Invstm Grd Dfnd Opp Tr Inc (IGI)
16.93
+0.06
(+0.33%)
USD |
NYSE |
May 06, 16:00
16.93
0.00 (0.00%)
After-Hours: 20:00
IGI Total Assets Under Management: 187.45M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 03, 2024 | 187.45M |
May 02, 2024 | 186.26M |
May 01, 2024 | 185.50M |
April 30, 2024 | 184.96M |
April 29, 2024 | 185.72M |
April 26, 2024 | 184.96M |
April 25, 2024 | 184.31M |
April 24, 2024 | 184.96M |
April 23, 2024 | 185.07M |
April 22, 2024 | 185.07M |
April 19, 2024 | 185.72M |
April 18, 2024 | 185.39M |
April 17, 2024 | 185.83M |
April 16, 2024 | 184.85M |
April 15, 2024 | 185.83M |
April 12, 2024 | 187.24M |
April 11, 2024 | 186.91M |
April 10, 2024 | 187.35M |
April 09, 2024 | 189.41M |
April 08, 2024 | 188.65M |
April 05, 2024 | 188.43M |
April 04, 2024 | 189.51M |
April 03, 2024 | 188.76M |
April 02, 2024 | 188.76M |
April 01, 2024 | 189.19M |
Date | Value |
---|---|
March 29, 2024 | 190.49M |
March 28, 2024 | 190.49M |
March 27, 2024 | 190.27M |
March 26, 2024 | 189.73M |
March 25, 2024 | 189.73M |
March 22, 2024 | 190.27M |
March 21, 2024 | 189.41M |
March 20, 2024 | 189.08M |
March 19, 2024 | 189.62M |
March 18, 2024 | 189.30M |
March 15, 2024 | 189.41M |
March 14, 2024 | 189.41M |
March 13, 2024 | 190.60M |
March 12, 2024 | 190.60M |
March 11, 2024 | 191.03M |
March 08, 2024 | 191.14M |
March 07, 2024 | 190.82M |
March 06, 2024 | 190.60M |
March 05, 2024 | 190.06M |
March 04, 2024 | 189.19M |
March 01, 2024 | 189.30M |
February 29, 2024 | 188.65M |
February 28, 2024 | 188.54M |
February 27, 2024 | 188.32M |
February 26, 2024 | 188.76M |
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
173.89M
Minimum
Oct 19 2023
241.23M
Maximum
Dec 31 2020
212.49M
Average
220.40M
Median
Jun 03 2019
Total Assets Under Management Benchmarks
Western Asset Investment Grade Income Fund Inc | 121.74M |
First Trust Intermediate DurInvGrdCrpETF | 165.97M |
Western Asset Premier Bond Fund | 132.42M |
FlexShares Credit-Scored US Corp Bd ETF | 374.62M |
Invesco Bond Fund | 183.38M |