Western Asset Global High Income Fund (EHI)
5.38
+0.06
(+1.13%)
USD |
NYSE |
Oct 29, 16:00
5.38
0.00 (0.00%)
After-Hours: 20:00
EHI Total Assets Under Management : 184.07M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 184.07M |
| August 31, 2026 | 193.05M |
| July 31, 2026 | 193.06M |
| June 30, 2026 | 196.91M |
| May 31, 2026 | 198.47M |
| April 30, 2026 | 199.07M |
| March 31, 2026 | 195.87M |
| February 28, 2026 | 202.39M |
| January 31, 2026 | 203.49M |
| December 31, 2025 | 203.20M |
| November 30, 2025 | 204.63M |
| October 31, 2025 | 206.30M |
| September 30, 2025 | 207.40M |
| August 31, 2025 | 206.58M |
| July 31, 2025 | 205.03M |
| June 30, 2025 | 205.05M |
| May 31, 2025 | 202.40M |
| April 30, 2025 | 201.12M |
| March 31, 2025 | 205.66M |
| February 28, 2025 | 210.71M |
| January 31, 2025 | 209.96M |
| December 31, 2024 | 209.22M |
| November 30, 2024 | 213.67M |
| October 31, 2024 | 212.96M |
| September 30, 2024 | 168.31M |
| Date | Value |
|---|---|
| August 31, 2024 | 165.69M |
| July 31, 2024 | 164.28M |
| June 30, 2024 | 162.17M |
| May 31, 2024 | 162.99M |
| April 30, 2024 | 161.69M |
| March 31, 2024 | 167.24M |
| February 29, 2024 | 167.37M |
| January 31, 2024 | 168.02M |
| December 31, 2023 | 170.59M |
| November 30, 2023 | 162.82M |
| October 31, 2023 | 154.40M |
| September 30, 2023 | 161.34M |
| August 31, 2023 | 166.10M |
| July 31, 2023 | 170.54M |
| June 30, 2023 | 166.68M |
| May 31, 2023 | 162.07M |
| April 30, 2023 | 165.71M |
| March 31, 2023 | 166.92M |
| February 28, 2023 | 172.71M |
| January 31, 2023 | 180.54M |
| December 31, 2022 | 172.40M |
| November 30, 2022 | 176.28M |
| October 31, 2022 | 169.43M |
| September 30, 2022 | 166.08M |
| August 31, 2022 | 179.52M |
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
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