Western Asset Premier Bond Fund (WEA)
11.03
-0.05
(-0.45%)
USD |
NYSE |
Nov 22, 16:00
11.04
+0.01
(+0.09%)
After-Hours: 20:00
WEA Total Assets Under Management: 133.49M for Nov. 22, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 22, 2024 | 133.49M |
| November 21, 2024 | 133.37M |
| November 20, 2024 | 134.20M |
| November 19, 2024 | 134.32M |
| November 18, 2024 | 134.20M |
| November 15, 2024 | 133.84M |
| November 14, 2024 | 133.96M |
| November 13, 2024 | 134.08M |
| November 12, 2024 | 134.32M |
| November 11, 2024 | 134.91M |
| November 08, 2024 | 135.03M |
| November 07, 2024 | 134.67M |
| November 06, 2024 | 133.84M |
| November 05, 2024 | 134.08M |
| November 04, 2024 | 134.08M |
| November 01, 2024 | 133.73M |
| October 31, 2024 | 133.96M |
| October 30, 2024 | 134.20M |
| October 29, 2024 | 134.20M |
| October 28, 2024 | 134.32M |
| October 25, 2024 | 134.44M |
| October 24, 2024 | 134.32M |
| October 23, 2024 | 135.03M |
| October 22, 2024 | 135.15M |
| October 21, 2024 | 135.51M |
| Date | Value |
|---|---|
| October 18, 2024 | 136.22M |
| October 17, 2024 | 136.22M |
| October 16, 2024 | 136.57M |
| October 15, 2024 | 136.34M |
| October 14, 2024 | 135.98M |
| October 11, 2024 | 135.98M |
| October 10, 2024 | 135.86M |
| October 09, 2024 | 135.86M |
| October 08, 2024 | 136.10M |
| October 07, 2024 | 136.10M |
| October 04, 2024 | 136.57M |
| October 03, 2024 | 137.05M |
| October 02, 2024 | 137.40M |
| October 01, 2024 | 137.52M |
| September 30, 2024 | 137.28M |
| September 27, 2024 | 137.52M |
| September 26, 2024 | 137.05M |
| September 25, 2024 | 137.17M |
| September 24, 2024 | 137.40M |
| September 23, 2024 | 137.28M |
| September 20, 2024 | 138.23M |
| September 19, 2024 | 138.23M |
| September 18, 2024 | 137.88M |
| September 17, 2024 | 137.40M |
| September 16, 2024 | 137.88M |
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
125.18M
Minimum
Oct 31 2023
177.65M
Maximum
Feb 19 2020
150.86M
Average
142.98M
Median
Jul 29 2022
Total Assets Under Management Benchmarks
| Western Asset Invstm Grd Dfnd Opp Tr Inc | 103.81M |
| Western Asset Investment Grade Income Fund Inc | 123.93M |
| Invesco Bond Fund | 186.46M |
| Fidelity Corporate Bond ETF | 233.82M |
| VictoryShares Corporate Bond ETF | 138.55M |