Tcw Strategic Income Fund Inc (TSI)
4.94
-0.01
(-0.20%)
USD |
NYSE |
Nov 21, 16:00
4.95
+0.01
(+0.20%)
After-Hours: 20:00
TSI Total Assets Under Management: 248.96M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 14, 2024 | 248.48M |
| November 13, 2024 | 248.48M |
| November 12, 2024 | 248.48M |
| November 11, 2024 | 249.44M |
| November 08, 2024 | 249.44M |
| November 07, 2024 | 249.44M |
| November 06, 2024 | 248.48M |
| November 05, 2024 | 248.48M |
| November 04, 2024 | 248.48M |
| November 01, 2024 | 248.01M |
| 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 22, 2024 | 250.40M |
| 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 | 249.92M |
| October 14, 2024 | 249.92M |
| October 11, 2024 | 249.92M |
| October 10, 2024 | 249.44M |
| October 09, 2024 | 249.44M |
| October 08, 2024 | 249.92M |
| October 07, 2024 | 249.92M |
| October 04, 2024 | 250.40M |
| October 03, 2024 | 251.35M |
| October 02, 2024 | 251.83M |
| October 01, 2024 | 251.83M |
| September 30, 2024 | 251.83M |
| September 27, 2024 | 254.70M |
| September 26, 2024 | 254.70M |
| September 25, 2024 | 254.70M |
| September 24, 2024 | 254.70M |
| September 23, 2024 | 254.70M |
| September 20, 2024 | 254.22M |
| September 19, 2024 | 254.70M |
| September 18, 2024 | 254.22M |
| September 17, 2024 | 254.70M |
| September 16, 2024 | 253.74M |
| September 13, 2024 | 253.74M |
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
233.67M
Minimum
Oct 19 2023
286.49M
Maximum
Jun 11 2021
259.28M
Average
254.50M
Median
May 02 2022
Total Assets Under Management Benchmarks
| Guggenheim Active Allocation Fund | 556.70M |
| John Hancock Preferred Income Fund II | 357.71M |
| John Hancock Preferred Income Fund | 446.07M |
| John Hancock Preferred Income Fund III | 477.06M |
| Destra Multi-Alternative Fund | 107.65M |