HNW Share Class Assets Under Management Analysis

Pioneer Diversified High Income Trust (HNW)

11.45 +0.08 (+0.70%) USD | NYAM | Apr 26, 16:00

11.45 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 26, 2024	103.93M
April 25, 2024	103.77M
April 24, 2024	104.02M
April 23, 2024	104.02M
April 22, 2024	103.77M
April 19, 2024	103.60M
April 18, 2024	103.52M
April 17, 2024	104.35M
April 16, 2024	104.18M
April 15, 2024	104.52M
April 12, 2024	105.10M
April 11, 2024	105.10M
April 10, 2024	105.35M
April 09, 2024	105.77M
April 08, 2024	105.43M
April 05, 2024	105.35M
April 04, 2024	105.43M
April 02, 2024	105.10M
April 01, 2024	105.18M
March 29, 2024	105.43M
March 28, 2024	105.43M
March 26, 2024	105.18M
March 25, 2024	105.18M
March 22, 2024	105.10M
March 21, 2024	105.02M

Date	Value
March 20, 2024	105.10M
March 19, 2024	105.18M
March 15, 2024	104.93M
March 14, 2024	104.93M
March 13, 2024	105.93M
July 03, 2014	168.26M
July 02, 2014	167.94M
July 01, 2014	168.03M
June 30, 2014	168.05M
June 27, 2014	168.01M
June 26, 2014	168.04M
June 25, 2014	167.98M
June 24, 2014	167.98M
June 23, 2014	167.80M
June 20, 2014	167.68M
June 19, 2014	167.59M
June 18, 2014	167.39M
June 17, 2014	167.30M
June 16, 2014	167.36M
June 13, 2014	167.29M
June 12, 2014	168.63M
June 11, 2014	168.51M
June 10, 2014	168.51M
June 09, 2014	168.51M
June 06, 2014	168.26M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

103.52M

Minimum

Apr 18 2024

105.93M

Maximum

Mar 13 2024

104.83M

Average

105.10M

Median

Mar 20 2024

Share Class Assets Under Management Benchmarks