PGIM Global High Yield Fund, Inc (GHY)
12.69
+0.14
(+1.12%)
USD |
NYSE |
Nov 21, 16:00
12.62
-0.08
(-0.59%)
Pre-Market: 20:00
GHY Total Assets Under Management: 540.20M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 540.20M |
| November 20, 2024 | 540.60M |
| November 19, 2024 | 538.97M |
| November 18, 2024 | 538.97M |
| November 15, 2024 | 539.38M |
| November 14, 2024 | 540.60M |
| November 13, 2024 | 544.70M |
| November 12, 2024 | 544.70M |
| November 11, 2024 | 545.92M |
| November 08, 2024 | 545.92M |
| November 07, 2024 | 544.29M |
| November 06, 2024 | 541.83M |
| November 05, 2024 | 541.83M |
| November 04, 2024 | 541.83M |
| November 01, 2024 | 541.42M |
| October 31, 2024 | 541.01M |
| October 30, 2024 | 542.24M |
| October 29, 2024 | 541.83M |
| October 28, 2024 | 541.42M |
| October 25, 2024 | 541.42M |
| October 24, 2024 | 540.20M |
| October 23, 2024 | 539.38M |
| October 22, 2024 | 540.60M |
| October 21, 2024 | 541.83M |
| October 18, 2024 | 543.88M |
| Date | Value |
|---|---|
| October 17, 2024 | 543.06M |
| October 16, 2024 | 544.29M |
| October 15, 2024 | 543.06M |
| October 14, 2024 | 541.42M |
| October 11, 2024 | 541.42M |
| October 10, 2024 | 540.60M |
| October 09, 2024 | 545.52M |
| October 08, 2024 | 545.52M |
| October 07, 2024 | 545.92M |
| October 04, 2024 | 547.56M |
| October 03, 2024 | 548.38M |
| October 02, 2024 | 548.79M |
| October 01, 2024 | 549.20M |
| September 30, 2024 | 548.79M |
| September 27, 2024 | 548.38M |
| September 26, 2024 | 546.74M |
| September 25, 2024 | 546.33M |
| September 24, 2024 | 546.74M |
| September 23, 2024 | 546.33M |
| September 20, 2024 | 546.74M |
| September 19, 2024 | 546.74M |
| September 18, 2024 | 544.70M |
| September 17, 2024 | 544.29M |
| September 16, 2024 | 542.65M |
| September 13, 2024 | 540.60M |
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
583.23M
Average
546.74M
Median
Apr 21 2020
Total Assets Under Management Benchmarks
| abrdn Income Credit Strategies Fund | 810.54M |
| Alliancebernstein Glb High Inc Fund Inc | 982.16M |
| Blackrock Ltd Duration Income Trust | 503.51M |
| PGIM High Yield Fund Inc | 468.25M |
| Western Asset High Income Fund II Inc | 405.16M |