Western Asset Mortgage Defined Opportunity Fund Inc (DMO)
12.12
+0.04
(+0.33%)
USD |
NYSE |
Nov 05, 16:00
12.12
0.00 (0.00%)
After-Hours: 20:00
DMO Total Assets Under Management: 138.42M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 12, 2024 | 140.47M |
| September 11, 2024 | 139.90M |
| September 10, 2024 | 140.13M |
| September 09, 2024 | 139.90M |
| September 06, 2024 | 139.79M |
| September 05, 2024 | 138.77M |
| September 04, 2024 | 139.45M |
| September 03, 2024 | 138.77M |
| August 30, 2024 | 138.31M |
| August 29, 2024 | 138.42M |
| August 28, 2024 | 138.42M |
| August 27, 2024 | 138.42M |
| August 26, 2024 | 138.20M |
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
209.31M
Maximum
Nov 15 2019
150.29M
Average
152.07M
Median
Jul 06 2022
Total Assets Under Management Benchmarks
| John Hancock Income Securities Trust | 141.27M |
| PIMCO Strategic Income Fund, Inc. | 206.15M |
| Blackrock Core Bond Trust | 572.47M |
| Blackrock Income Trust Inc | 257.18M |
| Nuveen Mortgage And Income Fund | 106.08M |