Western Asset Intermediate Muni Fd Inc (SBI)
7.80
+0.04
(+0.52%)
USD |
NYSE |
May 06, 16:00
7.79
-0.01
(-0.13%)
Pre-Market: 20:00
SBI Share Class Assets Under Management: 125.33M for May 6, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 06, 2024 | 125.33M |
May 03, 2024 | 125.05M |
May 02, 2024 | 124.63M |
May 01, 2024 | 124.49M |
April 29, 2024 | 124.49M |
April 26, 2024 | 124.21M |
April 25, 2024 | 124.21M |
April 23, 2024 | 124.63M |
April 22, 2024 | 124.63M |
April 19, 2024 | 125.19M |
April 18, 2024 | 125.19M |
April 17, 2024 | 125.19M |
April 16, 2024 | 125.19M |
April 15, 2024 | 125.47M |
April 12, 2024 | 125.76M |
April 11, 2024 | 125.33M |
April 10, 2024 | 125.33M |
April 09, 2024 | 125.90M |
April 08, 2024 | 125.61M |
April 05, 2024 | 125.76M |
April 04, 2024 | 125.90M |
April 02, 2024 | 125.90M |
April 01, 2024 | 126.60M |
March 29, 2024 | 126.88M |
March 28, 2024 | 126.88M |
Date | Value |
---|---|
March 26, 2024 | 126.60M |
March 25, 2024 | 126.88M |
March 22, 2024 | 126.88M |
March 21, 2024 | 126.74M |
March 20, 2024 | 126.74M |
March 19, 2024 | 127.44M |
March 15, 2024 | 127.44M |
March 14, 2024 | 127.44M |
March 13, 2024 | 127.87M |
December 12, 2022 | 126.63M |
December 09, 2022 | 126.61M |
December 08, 2022 | 126.62M |
December 07, 2022 | 126.56M |
December 06, 2022 | 126.36M |
December 05, 2022 | 126.29M |
December 02, 2022 | 126.08M |
December 01, 2022 | 125.99M |
November 30, 2022 | 125.38M |
April 17, 2019 | 140.63M |
April 16, 2019 | 141.12M |
April 15, 2019 | 141.18M |
April 12, 2019 | 141.16M |
April 11, 2019 | 141.18M |
April 10, 2019 | 141.10M |
April 09, 2019 | 140.99M |
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.
Share Class Assets Under Management Range, Past 5 Years
124.21M
Minimum
Apr 25 2024
127.87M
Maximum
Mar 13 2024
125.91M
Average
125.90M
Median
Apr 02 2024