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: 20:00
PAI Total Assets Under Management: 120.60M for April 23, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 23, 2024 | 120.60M |
| April 22, 2024 | 120.23M |
| April 19, 2024 | 120.69M |
| April 18, 2024 | 120.50M |
| April 17, 2024 | 120.12M |
| 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 03, 2024 | 122.79M |
| April 02, 2024 | 122.60M |
| April 01, 2024 | 122.88M |
| March 29, 2024 | 123.74M |
| March 28, 2024 | 123.74M |
| March 27, 2024 | 123.64M |
| 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 |
| Date | Value |
|---|---|
| March 19, 2024 | 123.17M |
| March 18, 2024 | 122.98M |
| March 15, 2024 | 122.98M |
| March 14, 2024 | 123.07M |
| March 13, 2024 | 123.74M |
| March 12, 2024 | 123.74M |
| March 11, 2024 | 124.02M |
| March 08, 2024 | 124.12M |
| March 07, 2024 | 123.83M |
| March 06, 2024 | 123.64M |
| March 05, 2024 | 123.36M |
| March 04, 2024 | 122.88M |
| March 01, 2024 | 122.88M |
| February 29, 2024 | 122.50M |
| February 28, 2024 | 122.41M |
| February 27, 2024 | 122.22M |
| February 26, 2024 | 122.50M |
| February 23, 2024 | 122.88M |
| February 22, 2024 | 122.31M |
| February 21, 2024 | 122.03M |
| February 20, 2024 | 122.69M |
| February 19, 2024 | 122.50M |
| February 16, 2024 | 122.50M |
| February 15, 2024 | 122.69M |
| February 14, 2024 | 122.31M |
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
136.37M
Average
140.56M
Median
Total Assets Under Management Benchmarks
| Western Asset Invstm Grd Dfnd Opp Tr Inc | 185.07M |
| Invesco Bond Fund | 181.55M |
| FlexShares Credit-Scored US Corp Bd ETF | 370.79M |
| Insight Select Income Fund | 182.77M |
| Fidelity Corporate Bond ETF | 213.28M |