Western Asset High Yield Defined Opps. (HYI)
11.96
+0.04
(+0.34%)
USD |
NYSE |
Mar 28, 16:00
11.94
-0.02
(-0.17%)
After-Hours: 20:00
HYI Share Class Assets Under Management: 278.50M for March 28, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
March 28, 2024 | 278.50M |
March 26, 2024 | 278.05M |
March 25, 2024 | 278.05M |
March 22, 2024 | 278.05M |
March 21, 2024 | 277.59M |
March 20, 2024 | 279.18M |
March 19, 2024 | 282.35M |
March 15, 2024 | 282.12M |
March 14, 2024 | 282.35M |
March 13, 2024 | 283.03M |
December 12, 2022 | 291.32M |
December 09, 2022 | 291.04M |
December 08, 2022 | 290.96M |
December 07, 2022 | 290.20M |
December 06, 2022 | 290.36M |
December 05, 2022 | 291.15M |
December 02, 2022 | 287.95M |
December 01, 2022 | 291.00M |
November 30, 2022 | 289.02M |
April 17, 2019 | 369.15M |
April 16, 2019 | 371.39M |
April 15, 2019 | 371.12M |
April 12, 2019 | 371.33M |
April 11, 2019 | 370.67M |
April 10, 2019 | 370.00M |
Date | Value |
---|---|
April 09, 2019 | 369.38M |
April 08, 2019 | 369.10M |
April 05, 2019 | 368.92M |
April 04, 2019 | 368.05M |
April 03, 2019 | 368.09M |
April 02, 2019 | 367.22M |
April 01, 2019 | 366.88M |
March 29, 2019 | 365.76M |
March 28, 2019 | 364.52M |
March 27, 2019 | 364.05M |
March 26, 2019 | 364.42M |
March 25, 2019 | 363.70M |
March 22, 2019 | 364.00M |
March 21, 2019 | 365.23M |
March 20, 2019 | 366.71M |
March 19, 2019 | 366.51M |
March 18, 2019 | 366.03M |
March 15, 2019 | 365.55M |
March 14, 2019 | 364.65M |
March 13, 2019 | 363.87M |
March 12, 2019 | 363.22M |
March 11, 2019 | 362.20M |
March 08, 2019 | 361.06M |
March 07, 2019 | 362.04M |
March 06, 2019 | 363.13M |
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.
Share Class Assets Under Management Range, Past 5 Years
277.59M
Minimum
Mar 21 2024
371.39M
Maximum
Apr 16 2019
320.58M
Average
291.04M
Median
Dec 09 2022