Western Asset Diversified Income Fund (WDI)
14.42
+0.13
(+0.91%)
USD |
NYSE |
May 31, 16:00
14.42
0.00 (0.00%)
Pre-Market: 20:00
WDI Total Assets Under Management: 802.72M for May 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2024 | 802.72M |
| May 30, 2024 | 801.16M |
| May 29, 2024 | 801.68M |
| May 28, 2024 | 801.68M |
| May 27, 2024 | 803.24M |
| May 24, 2024 | 803.24M |
| May 23, 2024 | 802.20M |
| May 22, 2024 | 803.75M |
| May 21, 2024 | 812.04M |
| May 20, 2024 | 811.52M |
| May 17, 2024 | 812.04M |
| May 16, 2024 | 811.52M |
| May 15, 2024 | 811.52M |
| May 14, 2024 | 806.86M |
| May 13, 2024 | 805.82M |
| May 10, 2024 | 805.31M |
| May 09, 2024 | 806.34M |
| May 08, 2024 | 806.34M |
| May 07, 2024 | 806.34M |
| May 06, 2024 | 804.27M |
| May 03, 2024 | 802.72M |
| May 02, 2024 | 797.54M |
| May 01, 2024 | 794.43M |
| April 30, 2024 | 792.88M |
| April 29, 2024 | 795.98M |
| Date | Value |
|---|---|
| April 26, 2024 | 792.88M |
| April 25, 2024 | 792.88M |
| April 24, 2024 | 792.88M |
| April 23, 2024 | 793.91M |
| April 22, 2024 | 790.62M |
| April 19, 2024 | 798.06M |
| April 18, 2024 | 796.50M |
| April 17, 2024 | 797.02M |
| April 16, 2024 | 795.98M |
| April 15, 2024 | 799.61M |
| April 12, 2024 | 802.72M |
| April 11, 2024 | 803.24M |
| April 10, 2024 | 809.97M |
| April 09, 2024 | 809.97M |
| April 08, 2024 | 807.38M |
| April 05, 2024 | 808.41M |
| April 04, 2024 | 809.45M |
| April 03, 2024 | 807.38M |
| April 02, 2024 | 807.90M |
| April 01, 2024 | 810.49M |
| March 29, 2024 | 813.07M |
| March 28, 2024 | 813.07M |
| March 27, 2024 | 812.04M |
| March 26, 2024 | 810.49M |
| March 25, 2024 | 810.49M |
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
742.64M
Minimum
Oct 31 2023
1.019B
Maximum
Jan 03 2022
850.90M
Average
804.27M
Median
Dec 27 2023
Total Assets Under Management Benchmarks
| BlackRock Multi-Sector Income Trust | 545.00M |
| PIMCO Corporate & Income Strategy Fund | 642.85M |
| PIMCO Income Strategy Fund II | 604.70M |
| PIMCO High Income Fund | 717.08M |
| Virtus Global Multi-Sector Inc | 95.60M |