Pioneer Diversified High Income Trust (HNW)
12.21
-0.01
(-0.08%)
USD |
NYAM |
Nov 21, 16:00
12.22
+0.01
(+0.08%)
After-Hours: 20:00
HNW Total Assets Under Management: 108.27M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 108.27M |
| November 20, 2024 | 108.19M |
| November 19, 2024 | 108.27M |
| November 18, 2024 | 108.02M |
| November 15, 2024 | 108.02M |
| November 14, 2024 | 108.94M |
| November 13, 2024 | 108.85M |
| November 12, 2024 | 108.85M |
| November 11, 2024 | 109.02M |
| November 08, 2024 | 109.02M |
| November 07, 2024 | 108.77M |
| November 06, 2024 | 108.44M |
| November 05, 2024 | 108.44M |
| November 04, 2024 | 108.44M |
| November 01, 2024 | 108.44M |
| October 31, 2024 | 108.52M |
| October 30, 2024 | 108.44M |
| October 29, 2024 | 108.35M |
| October 28, 2024 | 108.27M |
| October 25, 2024 | 108.19M |
| October 24, 2024 | 107.94M |
| October 23, 2024 | 107.77M |
| October 22, 2024 | 107.85M |
| October 21, 2024 | 107.94M |
| October 18, 2024 | 108.19M |
| Date | Value |
|---|---|
| October 17, 2024 | 108.69M |
| October 16, 2024 | 108.69M |
| October 15, 2024 | 108.52M |
| October 14, 2024 | 108.44M |
| October 11, 2024 | 108.35M |
| October 10, 2024 | 108.69M |
| October 09, 2024 | 108.10M |
| October 08, 2024 | 108.27M |
| October 07, 2024 | 109.02M |
| October 04, 2024 | 109.10M |
| October 03, 2024 | 109.02M |
| October 02, 2024 | 109.02M |
| October 01, 2024 | 109.02M |
| September 30, 2024 | 108.94M |
| September 27, 2024 | 108.94M |
| September 26, 2024 | 108.77M |
| September 25, 2024 | 108.85M |
| September 24, 2024 | 108.85M |
| September 23, 2024 | 108.85M |
| September 20, 2024 | 108.85M |
| September 19, 2024 | 109.52M |
| September 18, 2024 | 109.35M |
| September 17, 2024 | 109.35M |
| September 16, 2024 | 109.19M |
| September 13, 2024 | 109.02M |
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
112.98M
Average
108.35M
Median
Jun 09 2022