Western Asset Core Plus Bond I (WACPX)
9.94
+0.06 (+0.61%)
USD |
Jul 01 2022
WACPX Total Assets Under Management: 31.98B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 31.98B |
| June 30, 2022 | 31.81B |
| June 29, 2022 | 31.78B |
| June 28, 2022 | 31.65B |
| June 27, 2022 | 31.65B |
| June 24, 2022 | 31.83B |
| June 23, 2022 | 31.91B |
| June 22, 2022 | 31.82B |
| June 21, 2022 | 31.56B |
| June 17, 2022 | 31.66B |
| June 16, 2022 | 31.69B |
| June 15, 2022 | 31.75B |
| June 14, 2022 | 31.37B |
| June 13, 2022 | 31.66B |
| June 10, 2022 | 32.47B |
| June 09, 2022 | 32.93B |
| June 08, 2022 | 33.06B |
| June 07, 2022 | 33.21B |
| June 06, 2022 | 33.12B |
| June 03, 2022 | 33.37B |
| June 02, 2022 | 33.49B |
| June 01, 2022 | 33.51B |
| May 31, 2022 | 33.60B |
| May 27, 2022 | 33.85B |
| May 26, 2022 | 33.78B |
| Date | Value |
|---|---|
| May 25, 2022 | 33.82B |
| May 24, 2022 | 33.66B |
| May 23, 2022 | 33.37B |
| May 20, 2022 | 33.52B |
| May 19, 2022 | 33.56B |
| May 18, 2022 | 33.49B |
| May 17, 2022 | 33.44B |
| May 16, 2022 | 33.69B |
| May 13, 2022 | 33.68B |
| May 12, 2022 | 33.84B |
| May 11, 2022 | 33.93B |
| May 10, 2022 | 33.81B |
| May 09, 2022 | 33.81B |
| May 06, 2022 | 33.76B |
| May 05, 2022 | 33.98B |
| May 04, 2022 | 34.44B |
| May 03, 2022 | 34.20B |
| May 02, 2022 | 34.13B |
| April 29, 2022 | 34.36B |
| April 28, 2022 | 34.60B |
| April 27, 2022 | 34.73B |
| April 26, 2022 | 34.92B |
| April 25, 2022 | 34.83B |
| April 22, 2022 | 34.69B |
| April 21, 2022 | 35.06B |
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
18.93B
Minimum
Jul 07 2017
42.86B
Maximum
Sep 14 2021
30.89B
Average
30.55B
Median
Total Assets Under Management Benchmarks
| JPMorgan Core Plus Bond I | 15.95B |
| USAA Income Institutional | 5.423B |
| Hartford Total Return Bond HLS IA | 1.913B |
| Loomis Sayles Core Plus Bond Y | 6.462B |
| Metropolitan West Total Return Bd I | 69.39B |