Western Asset Mortgage Defined Opportunity Fund Inc (DMO)
11.94
-0.15
(-1.24%)
USD |
NYSE |
Nov 21, 16:00
11.99
+0.05
(+0.42%)
Pre-Market: 20:00
DMO Total Assets Under Management: 137.63M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 137.63M |
| November 20, 2024 | 139.11M |
| November 19, 2024 | 139.22M |
| November 18, 2024 | 139.22M |
| November 15, 2024 | 138.88M |
| November 14, 2024 | 138.65M |
| November 13, 2024 | 138.65M |
| November 12, 2024 | 138.54M |
| November 11, 2024 | 138.77M |
| November 08, 2024 | 138.99M |
| November 07, 2024 | 138.65M |
| November 06, 2024 | 138.31M |
| November 05, 2024 | 138.54M |
| November 04, 2024 | 138.42M |
| November 01, 2024 | 137.85M |
| October 31, 2024 | 137.97M |
| October 30, 2024 | 138.08M |
| October 29, 2024 | 138.08M |
| October 28, 2024 | 137.97M |
| October 25, 2024 | 138.08M |
| October 24, 2024 | 138.08M |
| October 23, 2024 | 139.56M |
| October 22, 2024 | 139.56M |
| October 21, 2024 | 139.68M |
| October 18, 2024 | 140.02M |
| Date | Value |
|---|---|
| October 17, 2024 | 139.22M |
| October 16, 2024 | 139.45M |
| October 15, 2024 | 139.45M |
| October 14, 2024 | 139.33M |
| October 11, 2024 | 139.33M |
| October 10, 2024 | 139.33M |
| October 09, 2024 | 139.68M |
| October 08, 2024 | 139.79M |
| October 07, 2024 | 139.79M |
| October 04, 2024 | 139.90M |
| October 03, 2024 | 140.36M |
| October 02, 2024 | 140.59M |
| October 01, 2024 | 140.36M |
| September 30, 2024 | 139.79M |
| September 27, 2024 | 139.90M |
| September 26, 2024 | 139.45M |
| September 25, 2024 | 139.22M |
| September 24, 2024 | 139.45M |
| September 23, 2024 | 139.33M |
| September 20, 2024 | 140.70M |
| September 19, 2024 | 140.70M |
| September 18, 2024 | 140.59M |
| September 17, 2024 | 140.81M |
| September 16, 2024 | 141.04M |
| September 13, 2024 | 140.81M |
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
45.73M
Minimum
Apr 08 2020
207.74M
Maximum
Feb 11 2020
149.64M
Average
151.96M
Median
Jul 01 2022
Total Assets Under Management Benchmarks
| John Hancock Income Securities Trust | 141.27M |
| PIMCO Strategic Income Fund, Inc. | 205.88M |
| PIMCO Mortgage-Backed Securities Act ETF | 222.78M |
| Blackrock Core Bond Trust | 565.45M |
| Blackrock Income Trust Inc | 253.99M |