Tcw Strategic Income Fund Inc (TSI)
4.965
+0.02
(+0.30%)
USD |
NYSE |
Nov 27, 16:00
4.965
0.00 (0.00%)
After-Hours: 20:00
TSI Share Class Assets Under Management: 250.87M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 250.87M |
| November 26, 2024 | 250.40M |
| November 25, 2024 | 249.44M |
| November 22, 2024 | 249.44M |
| November 21, 2024 | 248.96M |
| November 20, 2024 | 248.96M |
| November 19, 2024 | 248.96M |
| November 18, 2024 | 248.48M |
| November 15, 2024 | 248.48M |
| November 13, 2024 | 248.48M |
| November 12, 2024 | 248.48M |
| November 11, 2024 | 249.44M |
| November 08, 2024 | 249.44M |
| November 06, 2024 | 248.48M |
| November 05, 2024 | 248.48M |
| November 04, 2024 | 248.48M |
| October 31, 2024 | 248.01M |
| October 30, 2024 | 248.48M |
| October 29, 2024 | 248.48M |
| October 28, 2024 | 248.48M |
| October 25, 2024 | 248.48M |
| October 24, 2024 | 248.96M |
| October 23, 2024 | 248.96M |
| October 21, 2024 | 249.44M |
| October 18, 2024 | 250.40M |
| Date | Value |
|---|---|
| October 17, 2024 | 249.92M |
| October 16, 2024 | 250.40M |
| October 15, 2024 | 250.40M |
| October 11, 2024 | 249.92M |
| October 10, 2024 | 249.44M |
| October 09, 2024 | 249.92M |
| October 07, 2024 | 249.92M |
| October 04, 2024 | 250.40M |
| October 03, 2024 | 251.35M |
| October 01, 2024 | 251.83M |
| September 30, 2024 | 251.83M |
| September 27, 2024 | 254.70M |
| September 25, 2024 | 254.70M |
| September 24, 2024 | 255.17M |
| September 23, 2024 | 254.70M |
| September 20, 2024 | 254.70M |
| September 19, 2024 | 254.70M |
| September 18, 2024 | 254.22M |
| September 17, 2024 | 254.22M |
| September 16, 2024 | 254.70M |
| September 13, 2024 | 253.74M |
| September 12, 2024 | 253.74M |
| September 11, 2024 | 253.74M |
| September 10, 2024 | 253.26M |
| September 09, 2024 | 252.78M |
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
237.97M
Minimum
Apr 17 2024
255.17M
Maximum
Sep 24 2024
246.42M
Average
245.62M
Median
Jun 17 2024
Share Class Assets Under Management Benchmarks
| Guggenheim Active Allocation Fund | 560.00M |
| John Hancock Preferred Income Fund II | 359.22M |
| John Hancock Preferred Income Fund | 447.93M |
| John Hancock Preferred Income Fund III | 479.30M |
| Destra Multi-Alternative Fund | 109.08M |