Western Asset High Income Fund II Inc (HIX)
4.41
-0.03
(-0.68%)
USD |
NYSE |
Nov 21, 16:00
4.42
+0.01
(+0.23%)
After-Hours: 20:00
HIX Total Assets Under Management: 405.16M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 405.16M |
| November 20, 2024 | 408.76M |
| November 19, 2024 | 409.66M |
| November 18, 2024 | 408.76M |
| November 15, 2024 | 407.86M |
| November 14, 2024 | 408.76M |
| November 13, 2024 | 408.76M |
| November 12, 2024 | 409.66M |
| November 11, 2024 | 411.46M |
| November 08, 2024 | 411.46M |
| November 07, 2024 | 410.56M |
| November 06, 2024 | 407.86M |
| November 05, 2024 | 407.86M |
| November 04, 2024 | 407.86M |
| November 01, 2024 | 406.96M |
| October 31, 2024 | 407.86M |
| October 30, 2024 | 408.76M |
| October 29, 2024 | 407.86M |
| October 28, 2024 | 407.86M |
| October 25, 2024 | 407.86M |
| October 24, 2024 | 407.86M |
| October 23, 2024 | 411.46M |
| October 22, 2024 | 415.06M |
| October 21, 2024 | 413.26M |
| October 18, 2024 | 415.06M |
| Date | Value |
|---|---|
| October 17, 2024 | 415.06M |
| October 16, 2024 | 415.96M |
| October 15, 2024 | 415.06M |
| October 14, 2024 | 414.16M |
| October 11, 2024 | 414.16M |
| October 10, 2024 | 414.16M |
| October 09, 2024 | 414.16M |
| October 08, 2024 | 414.16M |
| October 07, 2024 | 414.16M |
| October 04, 2024 | 415.96M |
| October 03, 2024 | 416.86M |
| October 02, 2024 | 417.76M |
| October 01, 2024 | 417.76M |
| September 30, 2024 | 417.76M |
| September 27, 2024 | 417.76M |
| September 26, 2024 | 415.96M |
| September 25, 2024 | 415.96M |
| September 24, 2024 | 415.96M |
| September 23, 2024 | 415.96M |
| September 20, 2024 | 420.46M |
| September 19, 2024 | 421.36M |
| September 18, 2024 | 419.56M |
| September 17, 2024 | 419.56M |
| September 16, 2024 | 418.66M |
| September 13, 2024 | 416.86M |
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
291.04M
Minimum
Oct 30 2023
642.93M
Maximum
Feb 12 2020
419.61M
Average
400.51M
Median
Dec 01 2021
Total Assets Under Management Benchmarks
| Western Asset Global High Inc Fd Inc | 211.80M |
| Allspring Income Opportunities Fund | 434.33M |
| PGIM High Yield Fund Inc | 468.25M |
| KKR Income Opportunities Fund | 365.13M |
| DoubleLine Income Solutions Fund | 1.356B |