Barings Global Short Duration High Yield Fund (BGH)
15.68
+0.25
(+1.62%)
USD |
NYSE |
Nov 21, 16:00
15.68
0.00 (0.00%)
After-Hours: 20:00
BGH Total Assets Under Management: 321.63M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 321.63M |
| November 20, 2024 | 321.03M |
| November 19, 2024 | 323.64M |
| November 18, 2024 | 323.24M |
| November 15, 2024 | 322.83M |
| November 14, 2024 | 323.44M |
| November 13, 2024 | 323.44M |
| November 12, 2024 | 323.44M |
| November 11, 2024 | 324.04M |
| November 08, 2024 | 323.64M |
| November 07, 2024 | 323.04M |
| November 06, 2024 | 322.43M |
| November 05, 2024 | 321.43M |
| November 04, 2024 | 321.43M |
| November 01, 2024 | 321.03M |
| October 31, 2024 | 321.03M |
| October 30, 2024 | 321.83M |
| October 29, 2024 | 321.43M |
| October 28, 2024 | 321.63M |
| October 25, 2024 | 321.23M |
| October 24, 2024 | 321.03M |
| October 23, 2024 | 320.83M |
| October 22, 2024 | 323.44M |
| October 21, 2024 | 323.84M |
| October 18, 2024 | 324.04M |
| Date | Value |
|---|---|
| October 17, 2024 | 323.44M |
| October 16, 2024 | 323.44M |
| October 15, 2024 | 323.04M |
| October 14, 2024 | 322.43M |
| October 11, 2024 | 322.23M |
| October 10, 2024 | 322.23M |
| October 09, 2024 | 322.23M |
| October 08, 2024 | 323.04M |
| October 07, 2024 | 323.64M |
| October 04, 2024 | 323.64M |
| October 03, 2024 | 323.64M |
| October 02, 2024 | 323.84M |
| October 01, 2024 | 323.84M |
| September 30, 2024 | 323.44M |
| September 27, 2024 | 323.04M |
| September 26, 2024 | 322.23M |
| September 25, 2024 | 321.83M |
| September 24, 2024 | 321.83M |
| September 23, 2024 | 321.63M |
| September 20, 2024 | 321.23M |
| September 19, 2024 | 321.43M |
| September 18, 2024 | 321.83M |
| September 17, 2024 | 321.43M |
| September 16, 2024 | 320.83M |
| September 13, 2024 | 319.62M |
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
374.40M
Maximum
Jan 21 2020
317.75M
Average
314.01M
Median
Nov 09 2020