PGIM Global High Yield Fund, Inc (GHY)
11.66
+0.10
(+0.82%)
USD |
NYSE |
May 03, 14:34
GHY Total Assets Under Management: 526.28M for May 2, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 526.28M |
| May 01, 2024 | 525.05M |
| April 30, 2024 | 525.05M |
| April 29, 2024 | 525.87M |
| April 26, 2024 | 523.83M |
| April 25, 2024 | 522.19M |
| April 24, 2024 | 523.83M |
| April 23, 2024 | 522.60M |
| April 22, 2024 | 520.96M |
| April 19, 2024 | 520.96M |
| April 18, 2024 | 520.55M |
| April 17, 2024 | 520.55M |
| April 16, 2024 | 523.01M |
| April 15, 2024 | 523.01M |
| April 12, 2024 | 525.46M |
| April 11, 2024 | 528.53M |
| April 10, 2024 | 534.47M |
| April 09, 2024 | 534.47M |
| April 08, 2024 | 532.83M |
| April 05, 2024 | 532.83M |
| April 04, 2024 | 532.83M |
| April 03, 2024 | 531.60M |
| April 02, 2024 | 531.60M |
| April 01, 2024 | 533.24M |
| March 29, 2024 | 534.06M |
| Date | Value |
|---|---|
| March 28, 2024 | 534.06M |
| March 27, 2024 | 533.24M |
| March 26, 2024 | 532.83M |
| March 25, 2024 | 532.83M |
| March 22, 2024 | 532.83M |
| March 21, 2024 | 532.42M |
| March 20, 2024 | 531.19M |
| March 19, 2024 | 529.96M |
| March 18, 2024 | 528.74M |
| March 15, 2024 | 528.74M |
| March 14, 2024 | 529.55M |
| March 13, 2024 | 535.28M |
| March 12, 2024 | 534.47M |
| March 11, 2024 | 534.47M |
| March 08, 2024 | 534.88M |
| March 07, 2024 | 533.65M |
| March 06, 2024 | 532.83M |
| March 05, 2024 | 532.01M |
| March 04, 2024 | 531.19M |
| March 01, 2024 | 530.37M |
| February 29, 2024 | 528.74M |
| February 28, 2024 | 527.92M |
| February 27, 2024 | 527.51M |
| February 26, 2024 | 528.33M |
| February 23, 2024 | 527.92M |
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
482.49M
Minimum
Oct 19 2023
691.61M
Maximum
Sep 15 2021
597.73M
Average
617.95M
Median
Jun 05 2020
Total Assets Under Management Benchmarks
| PGIM High Yield Fund Inc | 454.95M |
| abrdn Income Credit Strategies Fund | 350.18M |
| Alliancebernstein Glb High Inc Fund Inc | 947.66M |
| Barings Global Short Duration High Yield Fund | 313.40M |
| Apollo Tactical Income Fund Inc. | 214.12M |