Tcw Strategic Income Fund Inc (TSI)
5.06
+0.03
(+0.60%)
USD |
NYSE |
Nov 05, 16:00
5.06
0.00 (0.00%)
After-Hours: 18:32
TSI Total Assets Under Management: 248.48M for Nov. 4, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
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 |
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 |
Date | Value |
---|---|
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 |
September 12, 2024 | 253.74M |
September 11, 2024 | 253.74M |
September 10, 2024 | 253.74M |
September 09, 2024 | 253.26M |
September 06, 2024 | 253.26M |
September 05, 2024 | 252.78M |
September 04, 2024 | 252.78M |
September 03, 2024 | 251.83M |
August 30, 2024 | 251.35M |
August 29, 2024 | 251.35M |
August 28, 2024 | 251.83M |
August 27, 2024 | 251.35M |
August 26, 2024 | 250.40M |
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
259.58M
Average
254.98M
Median
Apr 29 2022
Total Assets Under Management Benchmarks
John Hancock Preferred Income Fund II | 358.36M |
John Hancock Preferred Income Fund | 447.13M |
John Hancock Preferred Income Fund III | 478.02M |
Dividend and Income Fund | 255.64M |
Destra Multi-Alternative Fund | 103.62M |