PGIM High Yield Fund Inc (ISD)
12.68
-0.04
(-0.28%)
USD |
NYSE |
May 23, 16:00
12.68
0.00 (0.00%)
After-Hours: 17:19
ISD Total Assets Under Management: 456.61M for May 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 22, 2024 | 456.61M |
| May 21, 2024 | 456.95M |
| May 20, 2024 | 456.95M |
| May 17, 2024 | 456.95M |
| May 16, 2024 | 456.61M |
| May 15, 2024 | 454.62M |
| May 14, 2024 | 454.62M |
| May 13, 2024 | 454.29M |
| May 10, 2024 | 454.29M |
| May 09, 2024 | 454.62M |
| May 08, 2024 | 458.61M |
| May 07, 2024 | 458.61M |
| May 06, 2024 | 458.28M |
| May 03, 2024 | 457.95M |
| May 02, 2024 | 454.95M |
| May 01, 2024 | 453.62M |
| April 30, 2024 | 453.29M |
| April 29, 2024 | 453.62M |
| April 26, 2024 | 451.96M |
| April 25, 2024 | 450.63M |
| April 24, 2024 | 451.96M |
| April 23, 2024 | 452.29M |
| April 22, 2024 | 450.63M |
| April 19, 2024 | 448.97M |
| April 18, 2024 | 448.30M |
| Date | Value |
|---|---|
| April 17, 2024 | 448.63M |
| April 16, 2024 | 448.63M |
| April 15, 2024 | 451.29M |
| April 12, 2024 | 453.29M |
| April 11, 2024 | 454.62M |
| April 10, 2024 | 459.28M |
| April 09, 2024 | 460.61M |
| April 08, 2024 | 460.61M |
| April 05, 2024 | 460.61M |
| April 04, 2024 | 460.61M |
| April 03, 2024 | 460.27M |
| April 02, 2024 | 460.27M |
| April 01, 2024 | 461.94M |
| March 29, 2024 | 462.93M |
| March 28, 2024 | 462.93M |
| March 27, 2024 | 462.27M |
| March 26, 2024 | 461.60M |
| March 25, 2024 | 461.60M |
| March 22, 2024 | 462.27M |
| March 21, 2024 | 461.94M |
| March 20, 2024 | 460.61M |
| March 19, 2024 | 459.94M |
| March 18, 2024 | 458.61M |
| March 15, 2024 | 458.61M |
| March 14, 2024 | 459.28M |
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
402.41M
Minimum
Mar 23 2020
578.33M
Maximum
Jul 07 2021
508.90M
Average
521.80M
Median
Jun 05 2020
Total Assets Under Management Benchmarks
| abrdn Income Credit Strategies Fund | 360.93M |
| KKR Income Opportunities Fund | 367.21M |
| Barings Global Short Duration High Yield Fund | 316.21M |
| PGIM Global High Yield Fund, Inc | 527.92M |
| Apollo Tactical Income Fund Inc. | 213.87M |