Western Asset Global Corp Defined Opp (GDO)
12.29
+0.06
(+0.49%)
USD |
NYSE |
May 23, 10:28
GDO Share Class Assets Under Management: 188.81M for May 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 22, 2024 | 188.81M |
| May 21, 2024 | 190.75M |
| May 20, 2024 | 190.60M |
| May 17, 2024 | 190.60M |
| May 16, 2024 | 190.90M |
| May 15, 2024 | 190.90M |
| May 14, 2024 | 189.41M |
| May 13, 2024 | 189.11M |
| May 10, 2024 | 188.96M |
| May 09, 2024 | 189.26M |
| May 08, 2024 | 188.96M |
| May 07, 2024 | 189.41M |
| May 06, 2024 | 189.11M |
| May 03, 2024 | 188.51M |
| May 02, 2024 | 187.01M |
| May 01, 2024 | 185.97M |
| April 29, 2024 | 186.57M |
| April 26, 2024 | 185.82M |
| April 25, 2024 | 185.22M |
| April 24, 2024 | 185.97M |
| April 23, 2024 | 186.27M |
| April 22, 2024 | 185.37M |
| April 19, 2024 | 186.57M |
| April 18, 2024 | 186.42M |
| April 17, 2024 | 186.72M |
| Date | Value |
|---|---|
| April 16, 2024 | 185.97M |
| April 15, 2024 | 187.16M |
| April 12, 2024 | 188.36M |
| April 11, 2024 | 188.66M |
| April 10, 2024 | 189.26M |
| April 09, 2024 | 191.50M |
| April 08, 2024 | 190.75M |
| April 05, 2024 | 190.75M |
| April 04, 2024 | 191.35M |
| April 02, 2024 | 190.75M |
| April 01, 2024 | 191.20M |
| March 29, 2024 | 192.40M |
| March 28, 2024 | 192.40M |
| March 26, 2024 | 191.95M |
| March 25, 2024 | 192.25M |
| March 22, 2024 | 192.25M |
| March 21, 2024 | 191.95M |
| March 20, 2024 | 192.10M |
| March 19, 2024 | 193.29M |
| March 15, 2024 | 193.29M |
| March 14, 2024 | 193.44M |
| March 13, 2024 | 194.49M |
| December 12, 2022 | 202.31M |
| December 09, 2022 | 202.22M |
| December 08, 2022 | 202.67M |
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
185.22M
Minimum
Apr 25 2024
202.67M
Maximum
Dec 08 2022
191.45M
Average
190.75M
Median
Apr 02 2024