HYB Share Class Assets Under Management Insights

New America High Income Fund Inc (HYB)

7.04 0.00 (0.00%) USD | NYSE | Apr 19, 16:00

7.04 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 18, 2024	188.63M
April 17, 2024	188.63M
April 16, 2024	188.63M
April 15, 2024	188.63M
April 12, 2024	189.57M
April 11, 2024	191.44M
April 10, 2024	191.44M
April 09, 2024	191.44M
April 08, 2024	191.44M
April 05, 2024	192.61M
April 04, 2024	192.61M
April 02, 2024	192.61M
April 01, 2024	192.61M

Date	Value
March 29, 2024	192.61M
March 28, 2024	192.84M
March 26, 2024	192.84M
March 25, 2024	192.84M
March 22, 2024	192.84M
March 21, 2024	192.37M
March 20, 2024	192.37M
March 19, 2024	192.37M
March 15, 2024	192.37M
March 13, 2024	193.78M
February 28, 2003	136.76M
November 30, 2002	135.58M
September 30, 2002	122.49M

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

188.63M

Minimum

Apr 15 2024

193.78M

Maximum

Mar 13 2024

191.63M

Average

192.37M

Median

Mar 15 2024

Share Class Assets Under Management Benchmarks