Western Asset High Yield Defined Opps. (HYI)
12.14
+0.06
(+0.50%)
USD |
NYSE |
Nov 21, 16:00
12.14
0.00 (0.00%)
After-Hours: 20:00
HYI Total Assets Under Management: 278.73M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 278.73M |
| November 19, 2024 | 278.73M |
| November 18, 2024 | 278.50M |
| November 15, 2024 | 278.05M |
| November 14, 2024 | 278.27M |
| November 13, 2024 | 278.27M |
| November 12, 2024 | 278.95M |
| November 11, 2024 | 279.63M |
| November 08, 2024 | 279.63M |
| November 07, 2024 | 278.95M |
| November 06, 2024 | 278.05M |
| November 05, 2024 | 278.05M |
| November 04, 2024 | 278.05M |
| November 01, 2024 | 277.59M |
| October 31, 2024 | 277.59M |
| October 30, 2024 | 277.82M |
| October 29, 2024 | 277.82M |
| October 28, 2024 | 277.82M |
| October 25, 2024 | 278.05M |
| October 24, 2024 | 277.82M |
| October 23, 2024 | 279.86M |
| October 22, 2024 | 280.08M |
| October 21, 2024 | 280.54M |
| October 18, 2024 | 281.22M |
| October 17, 2024 | 281.22M |
| Date | Value |
|---|---|
| October 16, 2024 | 281.44M |
| October 15, 2024 | 281.22M |
| October 14, 2024 | 280.99M |
| October 11, 2024 | 280.76M |
| October 10, 2024 | 280.54M |
| October 09, 2024 | 280.54M |
| October 08, 2024 | 280.54M |
| October 07, 2024 | 280.76M |
| October 04, 2024 | 281.44M |
| October 03, 2024 | 281.67M |
| October 02, 2024 | 281.90M |
| October 01, 2024 | 281.90M |
| September 30, 2024 | 281.90M |
| September 27, 2024 | 282.12M |
| September 26, 2024 | 280.76M |
| September 25, 2024 | 280.76M |
| September 24, 2024 | 280.99M |
| September 23, 2024 | 280.76M |
| September 20, 2024 | 283.26M |
| September 19, 2024 | 283.48M |
| September 18, 2024 | 282.58M |
| September 17, 2024 | 282.35M |
| September 16, 2024 | 282.12M |
| September 13, 2024 | 280.76M |
| September 12, 2024 | 279.40M |
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
267.39M
Minimum
Nov 01 2023
379.46M
Maximum
Feb 12 2020
316.28M
Average
304.78M
Median
May 13 2022