DHY Share Class Assets Under Management Insights

Credit Suisse High Yield Bond Fund (DHY)

2.045 0.00 (0.00%) USD | NYAM | May 10, 16:00

2.045 0.00 (0.00%) After-Hours: 18:58

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 09, 2024	225.66M
May 08, 2024	225.66M
May 07, 2024	225.66M
May 06, 2024	225.66M
May 03, 2024	225.66M
May 02, 2024	224.62M
May 01, 2024	223.59M
April 29, 2024	224.62M
April 26, 2024	223.59M
April 25, 2024	222.55M
April 24, 2024	223.59M
April 23, 2024	223.59M
April 22, 2024	222.55M
April 19, 2024	222.55M
April 18, 2024	222.55M
April 17, 2024	222.55M
April 16, 2024	222.55M
April 15, 2024	223.59M
April 12, 2024	225.66M
April 11, 2024	225.66M
April 10, 2024	225.66M
April 09, 2024	226.70M
April 08, 2024	226.70M
April 05, 2024	226.70M
April 04, 2024	226.70M

Date	Value
April 02, 2024	226.70M
April 01, 2024	226.70M
March 29, 2024	227.73M
March 28, 2024	227.73M
March 26, 2024	226.70M
March 25, 2024	226.70M
March 22, 2024	226.70M
March 21, 2024	226.70M
March 20, 2024	225.66M
March 19, 2024	226.70M
March 15, 2024	225.66M
March 14, 2024	227.73M
March 13, 2024	227.73M
June 24, 2014	312.85M
June 20, 2014	312.49M
June 18, 2014	311.83M
June 12, 2014	313.45M
June 10, 2014	313.09M
June 06, 2014	312.80M
June 04, 2014	312.14M
June 03, 2014	312.01M
June 02, 2014	311.95M
May 30, 2014	311.74M
May 29, 2014	311.51M
May 28, 2014	311.19M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

222.55M

Minimum

Apr 16 2024

227.73M

Maximum

Mar 13 2024

225.36M

Average

225.66M

Median

Mar 15 2024

Share Class Assets Under Management Benchmarks