Western Asset Investment Grade Income Fund Inc (PAI)
12.45
+0.04
(+0.30%)
USD |
NYSE |
Nov 22, 16:00
12.41
-0.04
(-0.32%)
Pre-Market: 20:00
PAI Total Assets Under Management: 123.93M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 123.93M |
| November 21, 2024 | 123.83M |
| November 20, 2024 | 124.40M |
| November 19, 2024 | 124.59M |
| November 18, 2024 | 124.40M |
| November 15, 2024 | 124.21M |
| November 14, 2024 | 124.31M |
| November 13, 2024 | 124.31M |
| November 12, 2024 | 124.59M |
| November 11, 2024 | 125.45M |
| November 08, 2024 | 125.54M |
| November 07, 2024 | 125.07M |
| November 06, 2024 | 124.12M |
| November 05, 2024 | 124.78M |
| November 04, 2024 | 124.50M |
| November 01, 2024 | 123.83M |
| October 31, 2024 | 124.40M |
| October 30, 2024 | 124.59M |
| October 29, 2024 | 124.59M |
| October 28, 2024 | 124.50M |
| October 25, 2024 | 124.69M |
| October 24, 2024 | 124.78M |
| October 23, 2024 | 125.07M |
| October 22, 2024 | 125.35M |
| October 21, 2024 | 125.45M |
| Date | Value |
|---|---|
| October 18, 2024 | 126.50M |
| October 17, 2024 | 126.59M |
| October 16, 2024 | 127.16M |
| October 15, 2024 | 126.97M |
| October 14, 2024 | 126.31M |
| October 11, 2024 | 126.31M |
| October 10, 2024 | 126.31M |
| October 09, 2024 | 126.31M |
| October 08, 2024 | 126.50M |
| October 07, 2024 | 126.50M |
| October 04, 2024 | 126.88M |
| October 03, 2024 | 127.54M |
| October 02, 2024 | 128.02M |
| October 01, 2024 | 128.11M |
| September 30, 2024 | 127.73M |
| September 27, 2024 | 128.02M |
| September 26, 2024 | 127.73M |
| September 25, 2024 | 128.02M |
| September 24, 2024 | 128.21M |
| September 23, 2024 | 128.10M |
| September 20, 2024 | 128.59M |
| September 19, 2024 | 128.68M |
| September 18, 2024 | 128.40M |
| September 17, 2024 | 128.68M |
| September 16, 2024 | 128.78M |
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
111.94M
Minimum
Oct 21 2022
154.34M
Maximum
Dec 31 2020
134.14M
Average
127.83M
Median
May 03 2022
Total Assets Under Management Benchmarks
| Western Asset Invstm Grd Dfnd Opp Tr Inc | 103.81M |
| Western Asset Premier Bond Fund | 133.49M |
| Invesco Bond Fund | 186.46M |
| Fidelity Corporate Bond ETF | 233.82M |
| VictoryShares Corporate Bond ETF | 138.55M |