Western Asset Investment Grade Income Fund Inc (PAI)
12.03
-0.03
(-0.25%)
USD |
NYSE |
May 17, 16:00
12.06
+0.03
(+0.25%)
Pre-Market: 20:00
PAI Total Assets Under Management: 122.88M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 17, 2024 | 122.88M |
May 16, 2024 | 123.17M |
May 15, 2024 | 122.41M |
May 14, 2024 | 122.41M |
May 13, 2024 | 122.12M |
May 10, 2024 | 122.03M |
May 09, 2024 | 122.22M |
May 08, 2024 | 122.03M |
May 07, 2024 | 122.31M |
May 06, 2024 | 122.12M |
May 03, 2024 | 121.74M |
May 02, 2024 | 120.98M |
May 01, 2024 | 120.50M |
April 30, 2024 | 120.22M |
April 29, 2024 | 120.69M |
April 26, 2024 | 120.22M |
April 25, 2024 | 119.84M |
April 24, 2024 | 120.22M |
April 23, 2024 | 120.60M |
April 22, 2024 | 120.23M |
April 19, 2024 | 120.69M |
April 18, 2024 | 120.50M |
April 17, 2024 | 120.12M |
April 16, 2024 | 120.12M |
April 15, 2024 | 120.79M |
Date | Value |
---|---|
April 12, 2024 | 121.65M |
April 11, 2024 | 121.55M |
April 10, 2024 | 121.74M |
April 09, 2024 | 123.07M |
April 08, 2024 | 122.50M |
April 05, 2024 | 122.50M |
April 04, 2024 | 123.07M |
April 03, 2024 | 122.79M |
April 02, 2024 | 122.60M |
April 01, 2024 | 122.88M |
March 29, 2024 | 123.74M |
March 28, 2024 | 123.74M |
March 27, 2024 | 123.64M |
March 26, 2024 | 123.26M |
March 25, 2024 | 123.26M |
March 22, 2024 | 123.55M |
March 21, 2024 | 123.07M |
March 20, 2024 | 122.79M |
March 19, 2024 | 123.17M |
March 18, 2024 | 122.98M |
March 15, 2024 | 122.98M |
March 14, 2024 | 123.07M |
March 13, 2024 | 123.74M |
March 12, 2024 | 123.74M |
March 11, 2024 | 124.02M |
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
111.94M
Minimum
Oct 21 2022
154.34M
Maximum
Dec 31 2020
136.12M
Average
140.51M
Median
Jun 03 2019
Total Assets Under Management Benchmarks
Western Asset Invstm Grd Dfnd Opp Tr Inc | 189.19M |
Invesco Bond Fund | 184.18M |
FlexShares Credit-Scored US Corp Bd ETF | 381.02M |
Insight Select Income Fund | 186.09M |
Fidelity Corporate Bond ETF | 216.53M |