Credit Suisse High Yield Bond Fund (DHY)
2.02
+0.02
(+1.00%)
USD |
NYAM |
Apr 23, 16:00
2.02
0.00 (0.00%)
After-Hours: 16:55
DHY Total Assets Under Management: 222.55M for April 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| April 03, 2024 | 226.70M |
| April 02, 2024 | 226.70M |
| April 01, 2024 | 226.70M |
| March 29, 2024 | 227.73M |
| March 28, 2024 | 227.73M |
| March 27, 2024 | 226.70M |
| 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 |
| Date | Value |
|---|---|
| March 18, 2024 | 225.66M |
| March 15, 2024 | 225.66M |
| March 14, 2024 | 227.73M |
| March 13, 2024 | 227.73M |
| March 12, 2024 | 227.73M |
| March 11, 2024 | 227.73M |
| March 08, 2024 | 227.73M |
| March 07, 2024 | 227.73M |
| March 06, 2024 | 226.70M |
| March 05, 2024 | 226.70M |
| March 04, 2024 | 225.66M |
| March 01, 2024 | 226.70M |
| February 29, 2024 | 225.66M |
| February 28, 2024 | 225.66M |
| February 27, 2024 | 225.66M |
| February 26, 2024 | 225.66M |
| February 23, 2024 | 225.66M |
| February 22, 2024 | 224.62M |
| February 21, 2024 | 224.62M |
| February 20, 2024 | 224.62M |
| February 19, 2024 | 224.62M |
| February 16, 2024 | 224.62M |
| February 15, 2024 | 224.62M |
| February 14, 2024 | 225.66M |
| February 13, 2024 | 225.66M |
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
241.15M
Average
246.35M
Median
Jul 31 2020