Western Asset Premier Bond Fund (WEA)
10.79
-0.06
(-0.55%)
USD |
NYSE |
May 22, 16:00
10.78
0.00 (0.00%)
After-Hours: 20:00
WEA Share Class Assets Under Management: 132.66M for May 22, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 22, 2024 | 132.66M |
May 21, 2024 | 133.61M |
May 20, 2024 | 133.49M |
May 17, 2024 | 133.49M |
May 16, 2024 | 133.61M |
May 15, 2024 | 133.73M |
May 14, 2024 | 132.89M |
May 13, 2024 | 132.78M |
May 10, 2024 | 132.78M |
May 09, 2024 | 132.89M |
May 08, 2024 | 132.78M |
May 07, 2024 | 132.89M |
May 06, 2024 | 132.78M |
May 03, 2024 | 132.42M |
May 02, 2024 | 131.59M |
May 01, 2024 | 131.00M |
April 29, 2024 | 131.35M |
April 26, 2024 | 130.88M |
April 25, 2024 | 130.40M |
April 24, 2024 | 130.88M |
April 23, 2024 | 131.11M |
April 22, 2024 | 130.64M |
April 19, 2024 | 131.23M |
April 18, 2024 | 131.11M |
April 17, 2024 | 131.35M |
Date | Value |
---|---|
April 16, 2024 | 130.88M |
April 15, 2024 | 131.59M |
April 12, 2024 | 132.30M |
April 11, 2024 | 132.18M |
April 10, 2024 | 132.54M |
April 09, 2024 | 133.73M |
April 08, 2024 | 133.25M |
April 05, 2024 | 133.37M |
April 04, 2024 | 133.73M |
April 02, 2024 | 133.37M |
April 01, 2024 | 133.73M |
March 29, 2024 | 134.32M |
March 28, 2024 | 134.32M |
March 26, 2024 | 134.08M |
March 25, 2024 | 134.20M |
March 22, 2024 | 134.32M |
March 21, 2024 | 133.96M |
March 20, 2024 | 133.96M |
March 19, 2024 | 134.79M |
March 15, 2024 | 134.56M |
March 14, 2024 | 134.67M |
March 13, 2024 | 135.15M |
December 12, 2022 | 137.03M |
December 09, 2022 | 137.02M |
December 08, 2022 | 137.25M |
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
130.40M
Minimum
Apr 25 2024
137.25M
Maximum
Dec 08 2022
133.44M
Average
133.43M
Median
Share Class Assets Under Management Benchmarks
Western Asset Global High Inc Fd Inc | 163.85M |
Western Asset Global Corp Defined Opp | 188.81M |
Angel Oak Financial Strats Income Term | 345.86M |
MFS Multimarket Income Trust | 285.57M |
Allspring Multi-Sector Income Fund | 280.38M |