Western Asset Invstm Grd Dfnd Opp Tr Inc (IGI)
16.70
-0.07
(-0.42%)
USD |
NYSE |
Apr 23, 16:00
16.70
0.00 (0.00%)
After-Hours: 16:54
IGI Total Assets Under Management: 185.07M for April 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 22, 2024 | 185.07M |
| April 19, 2024 | 185.72M |
| April 18, 2024 | 185.39M |
| April 17, 2024 | 185.83M |
| April 16, 2024 | 184.85M |
| April 15, 2024 | 185.83M |
| April 12, 2024 | 187.24M |
| April 11, 2024 | 186.91M |
| April 10, 2024 | 187.35M |
| April 09, 2024 | 189.41M |
| April 08, 2024 | 188.65M |
| April 05, 2024 | 188.43M |
| April 04, 2024 | 189.51M |
| April 03, 2024 | 188.76M |
| April 02, 2024 | 188.76M |
| April 01, 2024 | 189.19M |
| March 29, 2024 | 190.49M |
| March 28, 2024 | 190.49M |
| March 27, 2024 | 190.27M |
| March 26, 2024 | 189.73M |
| March 25, 2024 | 189.73M |
| March 22, 2024 | 190.27M |
| March 21, 2024 | 189.41M |
| March 20, 2024 | 189.08M |
| March 19, 2024 | 189.62M |
| Date | Value |
|---|---|
| March 18, 2024 | 189.30M |
| March 15, 2024 | 189.41M |
| March 14, 2024 | 189.41M |
| March 13, 2024 | 190.60M |
| March 12, 2024 | 190.60M |
| March 11, 2024 | 191.03M |
| March 08, 2024 | 191.14M |
| March 07, 2024 | 190.82M |
| March 06, 2024 | 190.60M |
| March 05, 2024 | 190.06M |
| March 04, 2024 | 189.19M |
| March 01, 2024 | 189.30M |
| February 29, 2024 | 188.65M |
| February 28, 2024 | 188.54M |
| February 27, 2024 | 188.32M |
| February 26, 2024 | 188.76M |
| February 23, 2024 | 189.30M |
| February 22, 2024 | 188.65M |
| February 21, 2024 | 188.21M |
| February 20, 2024 | 189.30M |
| February 19, 2024 | 188.86M |
| February 16, 2024 | 188.86M |
| February 15, 2024 | 189.30M |
| February 14, 2024 | 188.65M |
| February 13, 2024 | 188.00M |
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
173.89M
Minimum
Oct 19 2023
241.23M
Maximum
Dec 31 2020
212.72M
Average
220.40M
Median
Jun 03 2019
Total Assets Under Management Benchmarks
| Western Asset Investment Grade Income Fund Inc | 120.23M |
| First Trust Intermediate DurInvGrdCrpETF | 153.34M |
| Western Asset Premier Bond Fund | 130.40M |
| FlexShares Credit-Scored US Corp Bd ETF | 363.01M |
| Invesco Bond Fund | 181.10M |