Western Asset Premier Bond Fund (WEA)
10.84
+0.01
(+0.09%)
USD |
NYSE |
May 08, 16:00
10.84
0.00 (0.00%)
After-Hours: 19:31
WEA Total Assets Under Management: 132.89M for May 7, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 07, 2024 | 132.89M |
| May 06, 2024 | 132.78M |
| May 03, 2024 | 132.42M |
| May 02, 2024 | 131.59M |
| May 01, 2024 | 131.00M |
| April 30, 2024 | 130.88M |
| April 29, 2024 | 131.35M |
| April 26, 2024 | 130.88M |
| April 25, 2024 | 130.40M |
| April 24, 2024 | 130.88M |
| April 23, 2024 | 131.11M |
| April 22, 2024 | 130.40M |
| April 19, 2024 | 131.23M |
| April 18, 2024 | 131.11M |
| April 17, 2024 | 131.35M |
| April 16, 2024 | 130.88M |
| April 15, 2024 | 131.59M |
| April 12, 2024 | 132.30M |
| April 11, 2024 | 132.18M |
| April 10, 2024 | 132.54M |
| April 09, 2024 | 133.73M |
| April 08, 2024 | 133.25M |
| April 05, 2024 | 133.37M |
| April 04, 2024 | 133.73M |
| April 03, 2024 | 133.37M |
| Date | Value |
|---|---|
| April 02, 2024 | 133.37M |
| April 01, 2024 | 133.73M |
| March 29, 2024 | 134.32M |
| March 28, 2024 | 134.32M |
| March 27, 2024 | 134.32M |
| March 26, 2024 | 134.08M |
| March 25, 2024 | 134.20M |
| March 22, 2024 | 134.32M |
| March 21, 2024 | 133.96M |
| March 20, 2024 | 133.96M |
| March 19, 2024 | 134.79M |
| March 18, 2024 | 134.56M |
| March 15, 2024 | 134.56M |
| March 14, 2024 | 134.67M |
| March 13, 2024 | 135.15M |
| March 12, 2024 | 135.15M |
| March 11, 2024 | 135.39M |
| March 08, 2024 | 135.39M |
| March 07, 2024 | 135.27M |
| March 06, 2024 | 134.91M |
| March 05, 2024 | 134.67M |
| March 04, 2024 | 134.32M |
| March 01, 2024 | 134.32M |
| February 29, 2024 | 133.96M |
| February 28, 2024 | 133.73M |
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
125.18M
Minimum
Oct 31 2023
177.65M
Maximum
Feb 19 2020
154.77M
Average
163.12M
Median
Jun 04 2020
Total Assets Under Management Benchmarks
| Western Asset Global High Inc Fd Inc | 164.53M |
| Western Asset Global Corp Defined Opp | 189.41M |
| Angel Oak Financial Strats Income Term | 347.12M |
| MFS Multimarket Income Trust | 286.70M |
| Western Asset High Income Fund II Inc | 307.92M |