DMO Share Class Assets Under Management Analysis

Western Asset Mortgage Defined Opportunity Fund Inc (DMO)

11.34 -0.14 (-1.18%) USD | NYSE | Apr 24, 16:00

11.34 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 24, 2024	136.49M
April 23, 2024	136.49M
April 22, 2024	136.49M
April 19, 2024	137.74M
April 18, 2024	137.63M
April 17, 2024	137.63M
April 16, 2024	137.63M
April 15, 2024	137.85M
April 12, 2024	137.85M
April 11, 2024	137.74M
April 10, 2024	138.08M
April 09, 2024	138.31M
April 08, 2024	138.08M
April 05, 2024	138.20M
April 04, 2024	138.20M
April 02, 2024	138.20M
April 01, 2024	138.31M
March 29, 2024	138.65M
March 28, 2024	138.65M
March 26, 2024	138.31M
March 25, 2024	138.99M
March 22, 2024	139.11M
March 21, 2024	139.11M
March 20, 2024	138.77M
March 19, 2024	140.02M

Date	Value
March 15, 2024	139.79M
March 14, 2024	139.79M
March 13, 2024	140.13M
December 12, 2022	140.33M
December 09, 2022	140.39M
December 08, 2022	140.59M
December 07, 2022	140.76M
December 06, 2022	140.49M
December 05, 2022	140.55M
December 02, 2022	140.77M
December 01, 2022	140.42M
November 30, 2022	140.08M
April 17, 2019	201.82M
April 16, 2019	203.74M
April 15, 2019	203.74M
April 12, 2019	203.74M
April 11, 2019	203.67M
April 10, 2019	203.73M
April 09, 2019	203.87M
April 08, 2019	203.64M
April 05, 2019	203.53M
April 04, 2019	203.16M
April 03, 2019	203.11M
April 02, 2019	203.10M
April 01, 2019	203.05M

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

136.49M

Minimum

Apr 22 2024

140.77M

Maximum

Dec 02 2022

138.83M

Average

138.65M

Median

Mar 28 2024

Share Class Assets Under Management Benchmarks