New America High Income Fund Inc (HYB)
8.26
-0.02
(-0.24%)
USD |
NYSE |
Nov 21, 16:00
8.28
+0.02
(+0.24%)
Pre-Market: 20:00
HYB Total Assets Under Management: 194.95M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 194.95M |
| November 20, 2024 | 194.95M |
| November 19, 2024 | 194.95M |
| November 18, 2024 | 194.95M |
| November 15, 2024 | 194.95M |
| November 14, 2024 | 197.05M |
| November 13, 2024 | 197.05M |
| November 12, 2024 | 197.05M |
| November 11, 2024 | 197.05M |
| November 08, 2024 | 197.05M |
| November 07, 2024 | 195.41M |
| November 06, 2024 | 195.41M |
| November 05, 2024 | 195.41M |
| November 04, 2024 | 195.41M |
| November 01, 2024 | 195.41M |
| October 31, 2024 | 195.41M |
| October 30, 2024 | 195.41M |
| October 29, 2024 | 195.41M |
| October 28, 2024 | 195.41M |
| October 25, 2024 | 195.41M |
| October 23, 2024 | 196.58M |
| October 22, 2024 | 196.58M |
| October 21, 2024 | 195.88M |
| October 18, 2024 | 196.58M |
| October 17, 2024 | 195.88M |
| Date | Value |
|---|---|
| October 16, 2024 | 196.82M |
| October 15, 2024 | 196.82M |
| October 14, 2024 | 197.98M |
| October 11, 2024 | 196.82M |
| October 10, 2024 | 197.98M |
| October 09, 2024 | 197.98M |
| October 08, 2024 | 197.98M |
| October 07, 2024 | 198.69M |
| October 04, 2024 | 197.98M |
| October 03, 2024 | 198.69M |
| October 02, 2024 | 198.69M |
| October 01, 2024 | 198.92M |
| September 30, 2024 | 198.69M |
| September 27, 2024 | 198.92M |
| September 26, 2024 | 198.92M |
| September 25, 2024 | 198.92M |
| September 24, 2024 | 198.92M |
| September 23, 2024 | 197.05M |
| September 20, 2024 | 198.92M |
| September 19, 2024 | 197.05M |
| September 18, 2024 | 197.05M |
| September 17, 2024 | 197.05M |
| September 16, 2024 | 196.11M |
| September 13, 2024 | 197.05M |
| September 12, 2024 | 197.05M |
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
166.39M
Minimum
Mar 20 2020
236.49M
Maximum
Jan 17 2020
204.91M
Average
197.05M
Median
Sep 06 2024
Total Assets Under Management Benchmarks
| Credit Suisse Asset Mgmt Income Fund Inc | 159.27M |
| Credit Suisse High Yield Bond Fund | 228.77M |
| Pioneer Diversified High Income Trust | 108.27M |
| Barings Corporate Investors | 334.49M |
| Barings Participation Investors | 161.40M |