Western Asset Diversified Income Fund (WDI)
14.70
+0.01
(+0.07%)
USD |
NYSE |
Nov 22, 13:30
WDI Total Assets Under Management: 794.95M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 794.95M |
| November 20, 2024 | 802.20M |
| November 19, 2024 | 802.72M |
| November 18, 2024 | 798.57M |
| November 15, 2024 | 798.57M |
| November 14, 2024 | 799.09M |
| November 13, 2024 | 798.06M |
| November 12, 2024 | 800.13M |
| November 11, 2024 | 802.20M |
| November 08, 2024 | 803.75M |
| November 07, 2024 | 801.68M |
| November 06, 2024 | 798.57M |
| November 05, 2024 | 799.09M |
| November 04, 2024 | 799.09M |
| November 01, 2024 | 797.02M |
| October 31, 2024 | 797.02M |
| October 30, 2024 | 798.06M |
| October 29, 2024 | 797.02M |
| October 28, 2024 | 797.54M |
| October 25, 2024 | 798.57M |
| October 24, 2024 | 798.06M |
| October 23, 2024 | 804.27M |
| October 22, 2024 | 808.93M |
| October 21, 2024 | 805.82M |
| October 18, 2024 | 808.93M |
| Date | Value |
|---|---|
| October 17, 2024 | 806.86M |
| October 16, 2024 | 807.90M |
| October 15, 2024 | 808.93M |
| October 14, 2024 | 807.90M |
| October 11, 2024 | 807.38M |
| October 10, 2024 | 807.38M |
| October 09, 2024 | 809.45M |
| October 08, 2024 | 809.97M |
| October 07, 2024 | 809.97M |
| October 04, 2024 | 811.52M |
| October 03, 2024 | 813.07M |
| October 02, 2024 | 813.59M |
| October 01, 2024 | 814.63M |
| September 30, 2024 | 813.59M |
| September 27, 2024 | 814.11M |
| September 26, 2024 | 812.56M |
| September 25, 2024 | 812.56M |
| September 24, 2024 | 814.19M |
| September 23, 2024 | 813.59M |
| September 20, 2024 | 821.88M |
| September 19, 2024 | 822.40M |
| September 18, 2024 | 819.81M |
| September 17, 2024 | 819.81M |
| September 16, 2024 | 819.29M |
| September 13, 2024 | 816.18M |
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
742.64M
Minimum
Oct 31 2023
1.019B
Maximum
Jan 03 2022
844.85M
Average
805.82M
Median
Jan 11 2024
Total Assets Under Management Benchmarks
| BlackRock Multi-Sector Income Trust | 563.89M |
| Pcm Fund Inc | 75.89M |
| PIMCO Corporate & Income Strategy Fund | 730.28M |
| PIMCO Income Strategy Fund II | 648.92M |
| PIMCO High Income Fund | 780.91M |