BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc (DCF)
8.60
+0.05
(+0.58%)
USD |
NYSE |
May 03, 16:00
8.62
+0.02
(+0.23%)
After-Hours: 20:00
DCF Total Assets Under Management: 133.96M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 133.96M |
| May 02, 2024 | 133.36M |
| May 01, 2024 | 133.10M |
| April 30, 2024 | 133.06M |
| April 29, 2024 | 133.21M |
| April 26, 2024 | 132.86M |
| April 25, 2024 | 132.57M |
| April 24, 2024 | 132.76M |
| April 23, 2024 | 132.88M |
| April 22, 2024 | 132.58M |
| April 19, 2024 | 132.33M |
| April 18, 2024 | 132.18M |
| April 17, 2024 | 132.09M |
| April 16, 2024 | 131.92M |
| April 15, 2024 | 132.31M |
| April 12, 2024 | 132.46M |
| April 11, 2024 | 132.39M |
| April 10, 2024 | 132.46M |
| April 09, 2024 | 133.33M |
| April 08, 2024 | 133.36M |
| April 05, 2024 | 133.23M |
| April 04, 2024 | 133.21M |
| April 03, 2024 | 133.06M |
| April 02, 2024 | 133.06M |
| April 01, 2024 | 133.51M |
| Date | Value |
|---|---|
| March 29, 2024 | 133.66M |
| March 28, 2024 | 133.66M |
| March 27, 2024 | 133.54M |
| March 26, 2024 | 133.44M |
| March 25, 2024 | 133.51M |
| March 22, 2024 | 133.61M |
| March 21, 2024 | 133.51M |
| March 20, 2024 | 133.36M |
| March 19, 2024 | 133.51M |
| March 18, 2024 | 133.36M |
| March 15, 2024 | 133.21M |
| March 14, 2024 | 133.23M |
| March 13, 2024 | 133.38M |
| March 12, 2024 | 133.21M |
| March 11, 2024 | 133.21M |
| March 08, 2024 | 133.06M |
| March 07, 2024 | 132.91M |
| March 06, 2024 | 132.76M |
| March 05, 2024 | 133.06M |
| March 04, 2024 | 133.06M |
| March 01, 2024 | 132.91M |
| February 29, 2024 | 132.76M |
| February 28, 2024 | 132.61M |
| February 27, 2024 | 132.61M |
| February 26, 2024 | 132.61M |
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
96.81M
Minimum
Mar 23 2020
142.00M
Maximum
Jul 06 2021
128.93M
Average
131.71M
Median
Apr 26 2022
Total Assets Under Management Benchmarks
| abrdn Income Credit Strategies Fund | 351.74M |
| PGIM High Yield Fund Inc | 457.95M |
| Barings Global Short Duration High Yield Fund | 314.81M |
| Apollo Tactical Income Fund Inc. | 214.49M |
| KKR Income Opportunities Fund | 368.30M |