Western Asset Global High Inc Fd Inc (EHI)
7.01
-0.02
(-0.21%)
USD |
NYSE |
May 10, 16:00
7.01
0.00 (0.00%)
After-Hours: 18:14
EHI Share Class Assets Under Management: 164.53M for May 9, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 09, 2024 | 164.53M |
May 08, 2024 | 164.30M |
May 07, 2024 | 164.53M |
May 06, 2024 | 164.30M |
May 03, 2024 | 163.85M |
May 02, 2024 | 162.48M |
May 01, 2024 | 161.80M |
April 29, 2024 | 162.26M |
April 26, 2024 | 161.57M |
April 25, 2024 | 161.12M |
April 23, 2024 | 162.03M |
April 22, 2024 | 161.35M |
April 19, 2024 | 162.48M |
April 18, 2024 | 162.26M |
April 17, 2024 | 162.48M |
April 16, 2024 | 162.03M |
April 15, 2024 | 163.39M |
April 12, 2024 | 164.53M |
April 11, 2024 | 164.53M |
April 10, 2024 | 165.21M |
April 09, 2024 | 166.57M |
April 08, 2024 | 165.89M |
April 05, 2024 | 165.89M |
April 04, 2024 | 166.35M |
April 02, 2024 | 165.89M |
Date | Value |
---|---|
April 01, 2024 | 166.57M |
March 29, 2024 | 167.25M |
March 28, 2024 | 167.25M |
March 26, 2024 | 166.80M |
March 25, 2024 | 166.80M |
March 22, 2024 | 167.03M |
March 21, 2024 | 166.80M |
March 20, 2024 | 166.80M |
March 19, 2024 | 168.39M |
March 15, 2024 | 168.39M |
March 14, 2024 | 168.62M |
March 13, 2024 | 169.30M |
December 12, 2022 | 178.55M |
December 09, 2022 | 178.32M |
December 08, 2022 | 178.43M |
December 07, 2022 | 177.79M |
December 06, 2022 | 177.63M |
December 05, 2022 | 178.34M |
December 02, 2022 | 174.55M |
December 01, 2022 | 178.26M |
November 30, 2022 | 176.28M |
April 17, 2019 | 470.10M |
April 16, 2019 | 472.84M |
April 15, 2019 | 472.61M |
April 12, 2019 | 472.64M |
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.
Share Class Assets Under Management Range, Past 5 Years
161.12M
Minimum
Apr 25 2024
178.55M
Maximum
Dec 12 2022
167.39M
Average
166.12M
Median
Share Class Assets Under Management Benchmarks
Western Asset High Income Fund II Inc | 307.92M |
MFS Multimarket Income Trust | 286.14M |
MFS Charter Income Trust | 288.00M |
Western Asset High Income Oppor Fd Inc | 394.66M |
Western Asset High Yield Defined Opps. | 274.65M |