Credit Suisse High Yield Bond Fund (DHY)
2.22
+0.02
(+0.91%)
USD |
NYAM |
Nov 21, 16:00
2.23
+0.01
(+0.45%)
After-Hours: 06:55
DHY Total Assets Under Management: 228.77M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 228.77M |
| November 20, 2024 | 227.73M |
| November 19, 2024 | 227.73M |
| November 18, 2024 | 227.73M |
| November 15, 2024 | 228.77M |
| November 14, 2024 | 228.77M |
| November 13, 2024 | 228.77M |
| November 12, 2024 | 228.77M |
| November 11, 2024 | 229.80M |
| November 08, 2024 | 229.80M |
| November 07, 2024 | 228.77M |
| November 06, 2024 | 228.77M |
| November 05, 2024 | 228.77M |
| November 04, 2024 | 228.77M |
| November 01, 2024 | 228.77M |
| October 31, 2024 | 228.77M |
| October 30, 2024 | 228.77M |
| October 29, 2024 | 228.77M |
| October 28, 2024 | 228.77M |
| October 25, 2024 | 228.77M |
| October 24, 2024 | 228.77M |
| October 23, 2024 | 228.77M |
| October 22, 2024 | 228.77M |
| October 21, 2024 | 229.80M |
| October 18, 2024 | 229.80M |
| Date | Value |
|---|---|
| October 17, 2024 | 229.80M |
| October 16, 2024 | 229.80M |
| October 15, 2024 | 230.84M |
| October 14, 2024 | 230.84M |
| October 11, 2024 | 230.84M |
| October 10, 2024 | 229.80M |
| October 09, 2024 | 229.80M |
| October 08, 2024 | 229.80M |
| October 07, 2024 | 230.84M |
| October 04, 2024 | 230.84M |
| October 03, 2024 | 230.84M |
| October 02, 2024 | 231.87M |
| October 01, 2024 | 231.87M |
| September 30, 2024 | 231.87M |
| September 27, 2024 | 231.87M |
| September 26, 2024 | 230.84M |
| September 25, 2024 | 230.84M |
| September 24, 2024 | 230.84M |
| September 23, 2024 | 231.87M |
| September 20, 2024 | 230.84M |
| September 19, 2024 | 231.87M |
| September 18, 2024 | 230.27M |
| September 17, 2024 | 231.87M |
| September 16, 2024 | 231.87M |
| September 13, 2024 | 230.84M |
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
193.54M
Minimum
Mar 23 2020
271.17M
Maximum
Jan 14 2020
236.80M
Average
228.77M
Median
May 12 2022