Pioneer Diversified High Income Trust (HNW)
11.38
-0.06
(-0.52%)
USD |
NYAM |
Apr 18, 16:00
11.38
0.00 (0.00%)
Pre-Market: 20:00
HNW Total Assets Under Management: 103.52M for April 18, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 03, 2024 | 105.10M |
| April 02, 2024 | 105.10M |
| April 01, 2024 | 105.18M |
| March 29, 2024 | 105.43M |
| March 28, 2024 | 105.43M |
| March 27, 2024 | 105.35M |
| March 26, 2024 | 105.18M |
| March 25, 2024 | 105.18M |
| March 22, 2024 | 105.10M |
| March 21, 2024 | 105.02M |
| March 20, 2024 | 105.10M |
| March 19, 2024 | 105.18M |
| March 18, 2024 | 105.02M |
| March 15, 2024 | 104.93M |
| Date | Value |
|---|---|
| March 14, 2024 | 104.93M |
| March 13, 2024 | 105.93M |
| March 12, 2024 | 105.85M |
| March 11, 2024 | 105.93M |
| March 08, 2024 | 105.85M |
| March 07, 2024 | 105.77M |
| March 06, 2024 | 105.60M |
| March 05, 2024 | 105.27M |
| March 04, 2024 | 105.18M |
| March 01, 2024 | 104.93M |
| February 29, 2024 | 104.77M |
| February 28, 2024 | 104.52M |
| February 27, 2024 | 104.35M |
| February 26, 2024 | 104.35M |
| February 23, 2024 | 104.27M |
| February 22, 2024 | 103.93M |
| February 21, 2024 | 103.68M |
| February 20, 2024 | 103.77M |
| February 19, 2024 | 103.60M |
| February 16, 2024 | 103.60M |
| February 15, 2024 | 103.43M |
| February 14, 2024 | 103.93M |
| February 13, 2024 | 103.77M |
| February 12, 2024 | 104.18M |
| February 09, 2024 | 104.10M |
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
93.99M
Minimum
Mar 24 2020
138.49M
Maximum
Feb 14 2020
116.21M
Average
118.78M
Median
Total Assets Under Management Benchmarks
| Pioneer High Income Trust | 234.73M |
| Western Asset High Income Fund II Inc | 305.22M |
| Allspring Income Opportunities Fund | 423.29M |
| BNY Mellon High Yield Strategies Fund | 191.30M |
| Credit Suisse Asset Mgmt Income Fund Inc | 153.60M |