PGIM High Yield Fund Inc (ISD)
13.87
+0.06
(+0.43%)
USD |
NYSE |
Nov 21, 16:00
13.82
-0.05
(-0.36%)
Pre-Market: 20:00
ISD Total Assets Under Management: 468.25M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 468.25M |
| November 20, 2024 | 468.59M |
| November 19, 2024 | 468.59M |
| November 18, 2024 | 467.59M |
| November 15, 2024 | 467.59M |
| November 14, 2024 | 468.25M |
| November 13, 2024 | 471.91M |
| November 12, 2024 | 471.91M |
| November 11, 2024 | 473.24M |
| November 08, 2024 | 473.24M |
| November 07, 2024 | 471.91M |
| November 06, 2024 | 470.25M |
| November 05, 2024 | 469.92M |
| November 04, 2024 | 469.92M |
| November 01, 2024 | 469.58M |
| October 31, 2024 | 469.25M |
| October 30, 2024 | 469.92M |
| October 29, 2024 | 469.92M |
| October 28, 2024 | 469.92M |
| October 25, 2024 | 469.92M |
| October 24, 2024 | 469.58M |
| October 23, 2024 | 468.92M |
| October 22, 2024 | 470.25M |
| October 21, 2024 | 471.25M |
| October 18, 2024 | 472.58M |
| Date | Value |
|---|---|
| October 17, 2024 | 472.25M |
| October 16, 2024 | 472.58M |
| October 15, 2024 | 471.58M |
| October 14, 2024 | 470.58M |
| October 11, 2024 | 470.58M |
| October 10, 2024 | 470.25M |
| October 09, 2024 | 473.91M |
| October 08, 2024 | 474.24M |
| October 07, 2024 | 474.57M |
| October 04, 2024 | 476.24M |
| October 03, 2024 | 477.23M |
| October 02, 2024 | 477.90M |
| October 01, 2024 | 478.23M |
| September 30, 2024 | 477.90M |
| September 27, 2024 | 478.56M |
| September 26, 2024 | 476.57M |
| September 25, 2024 | 476.57M |
| September 24, 2024 | 476.90M |
| September 23, 2024 | 477.23M |
| September 20, 2024 | 477.23M |
| September 19, 2024 | 477.23M |
| September 18, 2024 | 475.24M |
| September 17, 2024 | 474.91M |
| September 16, 2024 | 473.91M |
| September 13, 2024 | 471.91M |
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
402.41M
Minimum
Mar 23 2020
578.33M
Maximum
Jul 07 2021
500.48M
Average
476.74M
Median