Western Asset Diversified Income Fund (WDI)
14.06
-0.02
(-0.11%)
USD |
NYSE |
May 01, 16:00
14.06
0.00 (0.00%)
After-Hours: 20:00
WDI Total Assets Under Management: 792.88M for April 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2024 | 792.88M |
| April 29, 2024 | 795.98M |
| April 26, 2024 | 792.88M |
| April 25, 2024 | 792.88M |
| April 24, 2024 | 792.88M |
| April 23, 2024 | 793.91M |
| April 22, 2024 | 790.62M |
| April 19, 2024 | 798.06M |
| April 18, 2024 | 796.50M |
| April 17, 2024 | 797.02M |
| April 16, 2024 | 795.98M |
| April 15, 2024 | 799.61M |
| April 12, 2024 | 802.72M |
| April 11, 2024 | 803.24M |
| April 10, 2024 | 809.97M |
| April 09, 2024 | 809.97M |
| April 08, 2024 | 807.38M |
| April 05, 2024 | 808.41M |
| April 04, 2024 | 809.45M |
| April 03, 2024 | 807.38M |
| April 02, 2024 | 807.90M |
| April 01, 2024 | 810.49M |
| March 29, 2024 | 813.07M |
| March 28, 2024 | 813.07M |
| March 27, 2024 | 812.04M |
| Date | Value |
|---|---|
| March 26, 2024 | 810.49M |
| March 25, 2024 | 810.49M |
| March 22, 2024 | 811.52M |
| March 21, 2024 | 809.97M |
| March 20, 2024 | 809.97M |
| March 19, 2024 | 816.70M |
| March 18, 2024 | 814.63M |
| March 15, 2024 | 814.63M |
| March 14, 2024 | 814.11M |
| March 13, 2024 | 817.22M |
| March 12, 2024 | 816.70M |
| March 11, 2024 | 816.70M |
| March 08, 2024 | 816.70M |
| March 07, 2024 | 814.11M |
| March 06, 2024 | 813.07M |
| March 05, 2024 | 811.52M |
| March 04, 2024 | 809.97M |
| March 01, 2024 | 809.97M |
| February 29, 2024 | 806.86M |
| February 28, 2024 | 804.79M |
| February 27, 2024 | 802.72M |
| February 26, 2024 | 801.68M |
| February 23, 2024 | 801.16M |
| February 22, 2024 | 799.09M |
| February 21, 2024 | 797.02M |
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
852.33M
Average
804.53M
Median
Total Assets Under Management Benchmarks
| BlackRock Multi-Sector Income Trust | 545.00M |
| PIMCO Corporate & Income Strategy Fund | 636.72M |
| PIMCO Income Strategy Fund II | 604.64M |
| PIMCO High Income Fund | 714.33M |
| Virtus Global Multi-Sector Inc | 95.26M |