Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 686.15M
September 10, 2026 686.11M
September 09, 2026 689.20M
September 08, 2026 698.73M
September 04, 2026 699.63M
September 03, 2026 699.23M
September 02, 2026 698.29M
September 01, 2026 699.20M
August 31, 2026 698.83M
August 28, 2026 699.98M
August 27, 2026 701.52M
August 26, 2026 701.11M
August 25, 2026 699.92M
August 24, 2026 698.15M
August 21, 2026 698.82M
August 20, 2026 698.85M
August 19, 2026 699.83M
August 18, 2026 699.42M
August 17, 2026 701.29M
August 14, 2026 703.05M
August 13, 2026 703.43M
August 12, 2026 700.10M
August 11, 2026 700.26M
August 10, 2026 700.37M
August 07, 2026 701.76M
Date Value
August 06, 2026 701.37M
August 05, 2026 700.99M
August 04, 2026 701.52M
August 03, 2026 699.10M
July 31, 2026 695.30M
July 30, 2026 695.61M
July 29, 2026 694.64M
July 28, 2026 695.86M
July 27, 2026 696.05M
July 24, 2026 697.10M
July 23, 2026 697.76M
July 22, 2026 700.55M
July 21, 2026 702.28M
July 20, 2026 703.14M
July 17, 2026 703.18M
July 16, 2026 702.47M
July 15, 2026 702.81M
July 14, 2026 702.04M
July 13, 2026 702.30M
July 10, 2026 704.51M
July 09, 2026 705.35M
July 08, 2026 705.34M
July 07, 2026 706.70M
July 06, 2026 706.90M
July 02, 2026 706.91M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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MFS High Income Fund A 702.93M
JPMorgan High Yield Fund A 528.30M
Invesco High Yield Fund A 572.08M
Franklin High Income Fund A1 1.110B
Nomura High Income Fund A 921.01M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:LHYAX", "assets_under_management")
Last 5 Data Points: =YCS("M:LHYAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.