Western Asset High Income Fund II Inc (HIX)
4.31
-0.03
(-0.69%)
USD |
NYSE |
Apr 25, 10:54
HIX Share Class Assets Under Management: 303.87M for April 23, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 23, 2024 | 303.87M |
| April 22, 2024 | 302.52M |
| April 19, 2024 | 305.22M |
| April 18, 2024 | 305.22M |
| April 17, 2024 | 305.22M |
| April 16, 2024 | 304.54M |
| April 15, 2024 | 306.57M |
| April 12, 2024 | 307.92M |
| April 11, 2024 | 308.59M |
| April 10, 2024 | 309.95M |
| April 09, 2024 | 311.30M |
| April 08, 2024 | 310.62M |
| April 05, 2024 | 310.62M |
| April 04, 2024 | 310.62M |
| April 02, 2024 | 310.62M |
| April 01, 2024 | 311.30M |
| March 29, 2024 | 312.65M |
| March 28, 2024 | 312.65M |
| March 26, 2024 | 311.97M |
| March 25, 2024 | 311.97M |
| March 22, 2024 | 312.65M |
| March 21, 2024 | 311.97M |
| March 20, 2024 | 311.47M |
| March 19, 2024 | 314.83M |
| March 15, 2024 | 314.83M |
| Date | Value |
|---|---|
| March 14, 2024 | 314.83M |
| March 13, 2024 | 316.18M |
| December 12, 2022 | 333.78M |
| December 09, 2022 | 333.23M |
| December 08, 2022 | 333.10M |
| December 07, 2022 | 331.87M |
| December 06, 2022 | 331.85M |
| December 05, 2022 | 333.44M |
| December 02, 2022 | 330.93M |
| December 01, 2022 | 332.57M |
| November 30, 2022 | 329.25M |
| April 17, 2019 | 621.65M |
| April 16, 2019 | 625.84M |
| April 15, 2019 | 625.44M |
| April 12, 2019 | 625.69M |
| April 11, 2019 | 624.55M |
| April 10, 2019 | 623.50M |
| April 09, 2019 | 622.22M |
| April 08, 2019 | 621.67M |
| April 05, 2019 | 621.38M |
| April 04, 2019 | 619.75M |
| April 03, 2019 | 619.91M |
| April 02, 2019 | 618.60M |
| April 01, 2019 | 618.25M |
| March 29, 2019 | 616.10M |
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
302.52M
Minimum
Apr 22 2024
333.78M
Maximum
Dec 12 2022
315.58M
Average
311.97M
Median
Mar 21 2024