Western Asset Global High Inc Fd Inc (EHI)
6.89
+0.10
(+1.47%)
USD |
NYSE |
May 01, 16:00
6.89
0.00 (0.00%)
After-Hours: 20:00
EHI Total Assets Under Management: 161.80M for April 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2024 | 161.80M |
| April 29, 2024 | 162.26M |
| April 26, 2024 | 161.57M |
| April 25, 2024 | 161.12M |
| April 24, 2024 | 161.80M |
| April 23, 2024 | 162.03M |
| April 22, 2024 | 160.89M |
| April 19, 2024 | 162.48M |
| April 18, 2024 | 162.26M |
| April 17, 2024 | 162.48M |
| April 16, 2024 | 163.39M |
| 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 03, 2024 | 165.89M |
| April 02, 2024 | 165.89M |
| April 01, 2024 | 166.57M |
| March 29, 2024 | 167.25M |
| March 28, 2024 | 167.25M |
| March 27, 2024 | 167.25M |
| Date | Value |
|---|---|
| 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 18, 2024 | 168.39M |
| March 15, 2024 | 168.39M |
| March 14, 2024 | 168.62M |
| March 13, 2024 | 169.30M |
| March 12, 2024 | 169.07M |
| March 11, 2024 | 169.30M |
| March 08, 2024 | 169.53M |
| March 07, 2024 | 169.30M |
| March 06, 2024 | 168.85M |
| March 05, 2024 | 168.16M |
| March 04, 2024 | 167.94M |
| March 01, 2024 | 167.94M |
| February 29, 2024 | 167.48M |
| February 28, 2024 | 167.03M |
| February 27, 2024 | 167.03M |
| February 26, 2024 | 167.25M |
| February 23, 2024 | 166.80M |
| February 22, 2024 | 166.12M |
| February 21, 2024 | 165.66M |
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
154.24M
Minimum
Oct 31 2023
490.03M
Maximum
Feb 12 2020
279.51M
Average
237.64M
Median
Mar 29 2021
Total Assets Under Management Benchmarks
| Western Asset High Income Fund II Inc | 303.19M |
| MFS Charter Income Trust | 284.61M |
| MFS Multimarket Income Trust | 282.73M |
| Western Asset High Income Oppor Fd Inc | 390.86M |
| Western Asset High Yield Defined Opps. | 273.06M |