PAI Share Class Assets Under Management Analysis

Western Asset Investment Grade Income Fund Inc (PAI)

11.82 -0.14 (-1.17%) USD | NYSE | Apr 24, 16:00

11.82 0.00 (0.00%) After-Hours: 16:37

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 23, 2024	120.60M
April 22, 2024	120.31M
April 19, 2024	120.69M
April 18, 2024	120.50M
April 17, 2024	120.69M
April 16, 2024	120.12M
April 15, 2024	120.79M
April 12, 2024	121.65M
April 11, 2024	121.55M
April 10, 2024	121.74M
April 09, 2024	123.07M
April 08, 2024	122.50M
April 05, 2024	122.50M
April 04, 2024	123.07M
April 02, 2024	122.60M
April 01, 2024	122.88M
March 29, 2024	123.74M
March 28, 2024	123.74M
March 26, 2024	123.26M
March 25, 2024	123.26M
March 22, 2024	123.55M
March 21, 2024	123.07M
March 20, 2024	122.79M
March 19, 2024	123.17M
March 15, 2024	122.98M

Date	Value
March 14, 2024	123.07M
March 13, 2024	123.74M
April 17, 2019	139.38M
April 16, 2019	139.95M
April 15, 2019	140.11M
April 12, 2019	139.91M
April 11, 2019	139.74M
April 10, 2019	139.82M
April 09, 2019	139.59M
April 08, 2019	139.35M
April 05, 2019	139.40M
April 04, 2019	139.16M
April 03, 2019	139.08M
April 02, 2019	139.17M
April 01, 2019	139.02M
March 29, 2019	139.40M
March 28, 2019	139.38M
March 27, 2019	139.42M
March 26, 2019	139.10M
March 25, 2019	138.92M
March 22, 2019	138.74M
March 21, 2019	138.05M
March 20, 2019	138.36M
March 19, 2019	137.93M
March 18, 2019	137.97M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

120.12M

Minimum

Apr 16 2024

123.74M

Maximum

Mar 13 2024

122.28M

Average

122.79M

Median

Mar 20 2024

Share Class Assets Under Management Benchmarks