Barings Global Short Duration High Yield Fund (BGH)
13.99
+0.06
(+0.43%)
USD |
NYSE |
May 01, 16:00
14.01
+0.02
(+0.14%)
After-Hours: 20:00
BGH Total Assets Under Management: 312.60M for May 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 312.60M |
| April 30, 2024 | 312.60M |
| April 29, 2024 | 313.00M |
| April 26, 2024 | 312.20M |
| April 25, 2024 | 311.20M |
| April 24, 2024 | 312.00M |
| April 23, 2024 | 311.80M |
| April 22, 2024 | 310.80M |
| April 19, 2024 | 309.99M |
| April 18, 2024 | 311.60M |
| April 17, 2024 | 311.60M |
| April 16, 2024 | 311.60M |
| April 15, 2024 | 313.00M |
| April 12, 2024 | 313.00M |
| April 11, 2024 | 313.20M |
| April 10, 2024 | 313.61M |
| April 09, 2024 | 315.21M |
| April 08, 2024 | 314.81M |
| April 05, 2024 | 314.61M |
| April 04, 2024 | 314.81M |
| April 03, 2024 | 314.01M |
| April 02, 2024 | 313.81M |
| April 01, 2024 | 314.41M |
| March 29, 2024 | 314.61M |
| March 28, 2024 | 314.61M |
| Date | Value |
|---|---|
| March 27, 2024 | 314.01M |
| March 26, 2024 | 314.01M |
| March 25, 2024 | 314.01M |
| March 22, 2024 | 314.01M |
| March 21, 2024 | 313.61M |
| March 20, 2024 | 313.20M |
| March 19, 2024 | 313.40M |
| March 18, 2024 | 314.81M |
| March 15, 2024 | 314.81M |
| March 14, 2024 | 314.81M |
| March 13, 2024 | 315.21M |
| March 12, 2024 | 315.01M |
| March 11, 2024 | 315.01M |
| March 08, 2024 | 314.81M |
| March 07, 2024 | 314.41M |
| March 06, 2024 | 314.01M |
| March 05, 2024 | 313.61M |
| March 04, 2024 | 313.40M |
| March 01, 2024 | 313.20M |
| February 29, 2024 | 312.20M |
| February 28, 2024 | 311.80M |
| February 27, 2024 | 311.40M |
| February 26, 2024 | 311.20M |
| February 23, 2024 | 310.39M |
| February 22, 2024 | 308.59M |
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
232.55M
Minimum
Mar 23 2020
388.72M
Maximum
May 02 2019
323.08M
Average
314.01M
Median
Nov 09 2020
Total Assets Under Management Benchmarks
| abrdn Income Credit Strategies Fund | 349.66M |
| PGIM High Yield Fund Inc | 453.29M |
| Apollo Tactical Income Fund Inc. | 213.55M |
| KKR Income Opportunities Fund | 367.48M |
| Nuveen Global High Income Fund | 307.33M |