Western Asset Global Corp Defined Opp (GDO)
11.51
-0.04
(-0.39%)
USD |
NYSE |
Nov 26, 16:00
11.51
0.00 (0.00%)
After-Hours: 20:00
GDO Total Assets Under Management: 90.53M for Nov. 25, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 90.53M |
| November 22, 2024 | 90.53M |
| November 21, 2024 | 90.76M |
| November 20, 2024 | 91.81M |
| November 19, 2024 | 92.11M |
| November 18, 2024 | 91.96M |
| November 15, 2024 | 91.59M |
| November 14, 2024 | 91.74M |
| November 13, 2024 | 91.89M |
| November 12, 2024 | 92.34M |
| November 11, 2024 | 93.01M |
| November 08, 2024 | 93.32M |
| November 07, 2024 | 93.32M |
| November 06, 2024 | 92.49M |
| November 05, 2024 | 93.01M |
| November 04, 2024 | 93.01M |
| November 01, 2024 | 92.64M |
| October 31, 2024 | 93.01M |
| October 30, 2024 | 93.17M |
| October 29, 2024 | 93.09M |
| October 28, 2024 | 93.09M |
| October 25, 2024 | 93.17M |
| October 24, 2024 | 93.32M |
| October 23, 2024 | 93.92M |
| October 22, 2024 | 94.22M |
| Date | Value |
|---|---|
| October 21, 2024 | 94.59M |
| October 18, 2024 | 95.35M |
| October 17, 2024 | 95.27M |
| October 16, 2024 | 95.57M |
| October 15, 2024 | 95.50M |
| October 14, 2024 | 95.27M |
| October 11, 2024 | 95.35M |
| October 10, 2024 | 95.35M |
| October 09, 2024 | 95.35M |
| October 08, 2024 | 95.57M |
| October 07, 2024 | 190.15M |
| October 04, 2024 | 190.90M |
| October 03, 2024 | 191.95M |
| October 02, 2024 | 193.29M |
| October 01, 2024 | 193.74M |
| September 30, 2024 | 193.74M |
| September 27, 2024 | 194.04M |
| September 26, 2024 | 193.44M |
| September 25, 2024 | 193.44M |
| September 24, 2024 | 193.71M |
| September 23, 2024 | 193.44M |
| September 20, 2024 | 195.54M |
| September 19, 2024 | 195.68M |
| September 18, 2024 | 194.94M |
| September 17, 2024 | 193.89M |
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
90.53M
Minimum
Nov 22 2024
283.98M
Maximum
Feb 11 2021
227.45M
Average
215.34M
Median
Total Assets Under Management Benchmarks
| abrdn Global Income Fund Inc | 47.08M |
| BrandywineGLOBAL - Global Income Opportunities Fund Inc | 153.98M |
| Western Asset Premier Bond Fund | 133.49M |
| VanEck Green Bond ETF | 107.40M |
| JPMorgan International Bond Opps ETF | 504.75M |