Pioneer ILS Interval (XILSX)
8.88
+0.04
(+0.45%)
USD |
Dec 27 2024
XILSX Total Assets Under Management: 657.66M for Dec. 27, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
MFS High Yield Pooled | 579.87M |
Shenkman Capital Short Duration High Inc Fund F | 1.637B |
John Hancock High Yield Fund NAV | 1.219B |
Payden High Income Fund SI | 883.06M |
Brigade High Income Fund Founders | 619.47M |