Western Asset Inflation-Linked Opportunities and Income Fund (WIW)
8.59
+0.03
(+0.35%)
USD |
NYSE |
May 31, 16:00
8.58
-0.01
(-0.12%)
After-Hours: 20:00
WIW Share Class Assets Under Management: 606.95M for May 31, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
May 31, 2024 | 606.95M |
May 30, 2024 | 604.50M |
May 29, 2024 | 602.66M |
May 27, 2024 | 606.95M |
May 24, 2024 | 606.95M |
May 23, 2024 | 605.72M |
May 22, 2024 | 609.39M |
May 21, 2024 | 616.12M |
May 20, 2024 | 614.29M |
May 17, 2024 | 614.29M |
May 16, 2024 | 614.29M |
May 15, 2024 | 614.90M |
May 14, 2024 | 610.62M |
May 10, 2024 | 608.17M |
May 09, 2024 | 608.78M |
May 08, 2024 | 606.33M |
May 07, 2024 | 607.56M |
May 06, 2024 | 607.56M |
May 03, 2024 | 606.33M |
May 01, 2024 | 598.99M |
April 29, 2024 | 603.28M |
April 26, 2024 | 600.83M |
April 25, 2024 | 598.38M |
April 23, 2024 | 600.83M |
April 22, 2024 | 599.60M |
Date | Value |
---|---|
April 19, 2024 | 603.28M |
April 18, 2024 | 601.44M |
April 17, 2024 | 602.05M |
April 16, 2024 | 599.60M |
April 15, 2024 | 603.28M |
April 12, 2024 | 605.72M |
April 11, 2024 | 603.89M |
April 10, 2024 | 605.11M |
April 09, 2024 | 611.84M |
April 08, 2024 | 610.01M |
April 05, 2024 | 609.39M |
April 04, 2024 | 612.45M |
April 02, 2024 | 608.78M |
April 01, 2024 | 609.39M |
March 29, 2024 | 613.07M |
March 28, 2024 | 613.07M |
March 26, 2024 | 611.23M |
March 25, 2024 | 611.23M |
March 22, 2024 | 613.07M |
March 21, 2024 | 611.23M |
March 20, 2024 | 609.39M |
March 19, 2024 | 610.62M |
March 15, 2024 | 610.62M |
March 14, 2024 | 610.62M |
March 13, 2024 | 615.51M |
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
598.38M
Minimum
Apr 25 2024
683.38M
Maximum
Dec 02 2022
618.45M
Average
609.39M
Median
Mar 20 2024
Share Class Assets Under Management Benchmarks
Western Asset Inflation Linked Income Fund | 215.96M |
FlexShares iBoxx 5Yr Target Dur TIPS ETF | 688.43M |
PIMCO 15+ Year US TIPS ETF | 741.68M |
SPDR® Portfolio TIPS ETF | 1.243B |
PIMCO Broad US TIPS ETF | 96.28M |