PHT Share Class Assets Under Management Insights

Pioneer High Income Trust (PHT)

7.31 -0.03 (-0.41%) USD | NYSE | Apr 25, 16:00

7.305 0.00 (0.00%) Pre-Market: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
April 25, 2024	235.61M
April 24, 2024	236.49M
April 23, 2024	236.49M
April 22, 2024	235.61M
April 19, 2024	235.03M
April 18, 2024	234.73M
April 17, 2024	236.49M
April 16, 2024	236.20M
April 15, 2024	237.37M
April 12, 2024	238.25M
April 11, 2024	238.25M
April 10, 2024	238.84M
April 09, 2024	240.01M
April 08, 2024	239.43M
April 05, 2024	239.43M
April 04, 2024	239.43M
April 02, 2024	238.84M
April 01, 2024	239.13M
March 29, 2024	239.72M
March 28, 2024	239.72M
March 26, 2024	239.13M
March 25, 2024	239.13M
March 22, 2024	239.43M
March 21, 2024	239.13M
March 20, 2024	239.13M

Date	Value
March 19, 2024	239.13M
March 15, 2024	238.25M
March 14, 2024	238.55M
March 13, 2024	240.89M
December 12, 2022	222.81M
December 09, 2022	224.04M
December 08, 2022	224.29M
December 07, 2022	223.98M
December 06, 2022	223.97M
December 05, 2022	224.48M
December 02, 2022	224.71M
December 01, 2022	224.78M
November 30, 2022	222.45M
November 19, 2021	408.06M
November 17, 2021	408.48M
November 16, 2021	408.66M
November 15, 2021	411.00M
November 09, 2021	412.42M
November 08, 2021	412.07M
November 05, 2021	411.69M
November 04, 2021	410.81M
November 03, 2021	410.27M
November 02, 2021	410.12M
November 01, 2021	410.12M
October 29, 2021	409.99M

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

222.45M

Minimum

Nov 30 2022

427.49M

Maximum

Feb 14 2020

384.30M

Average

406.61M

Median

Apr 15 2021

Share Class Assets Under Management Benchmarks