Western Asset Invstm Grd Dfnd Opp Tr Inc (IGI)
16.66
+0.05
(+0.30%)
USD |
NYSE |
Nov 22, 16:00
16.66
0.00 (0.00%)
After-Hours: 20:00
IGI Total Assets Under Management: 103.81M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 103.81M |
| November 21, 2024 | 103.81M |
| November 20, 2024 | 104.23M |
| November 19, 2024 | 104.53M |
| November 18, 2024 | 104.35M |
| November 15, 2024 | 104.11M |
| November 14, 2024 | 104.23M |
| November 13, 2024 | 104.29M |
| November 12, 2024 | 104.53M |
| November 11, 2024 | 105.31M |
| November 08, 2024 | 105.37M |
| November 07, 2024 | 104.95M |
| November 06, 2024 | 104.11M |
| November 05, 2024 | 104.77M |
| November 04, 2024 | 104.47M |
| November 01, 2024 | 103.87M |
| October 31, 2024 | 104.41M |
| October 30, 2024 | 104.53M |
| October 29, 2024 | 104.47M |
| October 28, 2024 | 104.41M |
| October 25, 2024 | 104.53M |
| October 24, 2024 | 104.65M |
| October 23, 2024 | 104.89M |
| October 22, 2024 | 105.13M |
| October 21, 2024 | 105.25M |
| Date | Value |
|---|---|
| October 18, 2024 | 106.15M |
| October 17, 2024 | 106.21M |
| October 16, 2024 | 106.75M |
| October 15, 2024 | 106.57M |
| October 14, 2024 | 106.03M |
| October 11, 2024 | 106.09M |
| October 10, 2024 | 106.09M |
| October 09, 2024 | 106.03M |
| October 08, 2024 | 106.27M |
| October 07, 2024 | 192.23M |
| October 04, 2024 | 192.88M |
| October 03, 2024 | 195.05M |
| October 02, 2024 | 196.24M |
| October 01, 2024 | 196.89M |
| September 30, 2024 | 196.24M |
| September 27, 2024 | 196.78M |
| September 26, 2024 | 196.13M |
| September 25, 2024 | 196.24M |
| September 24, 2024 | 197.11M |
| September 23, 2024 | 196.88M |
| September 20, 2024 | 197.65M |
| September 19, 2024 | 197.76M |
| September 18, 2024 | 198.08M |
| September 17, 2024 | 197.98M |
| September 16, 2024 | 198.08M |
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
103.81M
Minimum
Nov 21 2024
241.23M
Maximum
Dec 31 2020
206.54M
Average
198.30M
Median
May 02 2022
Total Assets Under Management Benchmarks
| Western Asset Investment Grade Income Fund Inc | 123.93M |
| Western Asset Premier Bond Fund | 133.49M |
| Invesco Bond Fund | 186.46M |
| Fidelity Corporate Bond ETF | 233.82M |
| VictoryShares Corporate Bond ETF | 138.55M |