New America High Income Fund Inc (HYB)
7.11
+0.04
(+0.57%)
USD |
NYSE |
Apr 23, 11:59
HYB Total Assets Under Management: 187.00M for April 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
April 22, 2024 | 187.00M |
April 19, 2024 | 188.63M |
April 18, 2024 | 188.63M |
April 17, 2024 | 188.63M |
April 16, 2024 | 188.63M |
April 15, 2024 | 188.63M |
April 12, 2024 | 191.44M |
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 03, 2024 | 192.61M |
April 02, 2024 | 192.61M |
April 01, 2024 | 192.61M |
March 29, 2024 | 192.61M |
March 28, 2024 | 192.84M |
March 27, 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 |
Date | Value |
---|---|
March 18, 2024 | 192.37M |
March 15, 2024 | 192.37M |
March 14, 2024 | 192.84M |
March 13, 2024 | 193.78M |
March 12, 2024 | 193.78M |
March 11, 2024 | 193.78M |
March 08, 2024 | 193.78M |
March 07, 2024 | 192.14M |
March 06, 2024 | 192.14M |
March 05, 2024 | 192.14M |
March 04, 2024 | 192.14M |
March 01, 2024 | 192.14M |
February 29, 2024 | 191.67M |
February 28, 2024 | 192.14M |
February 27, 2024 | 192.14M |
February 26, 2024 | 192.14M |
February 23, 2024 | 192.14M |
February 22, 2024 | 191.21M |
February 21, 2024 | 191.21M |
February 20, 2024 | 191.21M |
February 19, 2024 | 191.21M |
February 16, 2024 | 191.21M |
February 15, 2024 | 192.37M |
February 14, 2024 | 192.37M |
February 13, 2024 | 193.31M |
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
209.13M
Average
215.98M
Median
Feb 25 2022
Total Assets Under Management Benchmarks
Barings Corporate Investors | 339.79M |
Barings Participation Investors | 163.37M |
Credit Suisse Asset Mgmt Income Fund Inc | 154.13M |
Credit Suisse High Yield Bond Fund | 222.55M |
Franklin Limited Duration Income Trust | 283.65M |