TCW MetWest High Yield Bd Fd I (MWHIX)
9.13
-0.01
(-0.11%)
USD |
Jun 10 2026
MWHIX Total Assets Under Management: 375.43M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 375.43M |
| June 09, 2026 | 376.48M |
| June 08, 2026 | 379.23M |
| June 05, 2026 | 379.39M |
| June 04, 2026 | 380.33M |
| June 03, 2026 | 380.23M |
| June 02, 2026 | 380.97M |
| June 01, 2026 | 380.48M |
| May 29, 2026 | 379.25M |
| May 28, 2026 | 381.02M |
| May 27, 2026 | 380.76M |
| May 26, 2026 | 380.75M |
| May 22, 2026 | 381.06M |
| May 21, 2026 | 380.53M |
| May 20, 2026 | 380.32M |
| May 19, 2026 | 379.62M |
| May 18, 2026 | 380.97M |
| May 15, 2026 | 381.35M |
| May 14, 2026 | 382.86M |
| May 13, 2026 | 382.82M |
| May 12, 2026 | 382.51M |
| May 11, 2026 | 384.69M |
| May 08, 2026 | 385.16M |
| May 07, 2026 | 385.39M |
| May 06, 2026 | 385.75M |
| Date | Value |
|---|---|
| May 05, 2026 | 379.87M |
| May 04, 2026 | 380.04M |
| May 01, 2026 | 380.71M |
| April 30, 2026 | 384.92M |
| April 29, 2026 | 385.04M |
| April 28, 2026 | 385.71M |
| April 27, 2026 | 386.47M |
| April 24, 2026 | 387.59M |
| April 23, 2026 | 385.37M |
| April 22, 2026 | 385.68M |
| April 21, 2026 | 386.38M |
| April 20, 2026 | 387.07M |
| April 17, 2026 | 387.39M |
| April 16, 2026 | 386.72M |
| April 15, 2026 | 384.75M |
| April 14, 2026 | 384.75M |
| April 13, 2026 | 383.93M |
| April 10, 2026 | 381.95M |
| April 09, 2026 | 382.64M |
| April 08, 2026 | 382.48M |
| April 07, 2026 | 380.47M |
| April 06, 2026 | 386.79M |
| April 02, 2026 | 386.20M |
| April 01, 2026 | 385.35M |
| March 31, 2026 | 382.91M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Columbia High Yield Bond Fund I | 1.039B |
| MFS High Income Fund I | 1.947B |
| Columbia Income Opportunities Fund I3 | 631.37M |
| John Hancock High Yield Fund I | 1.969B |
| MassMutual High Yield Fund I | 542.41M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MWHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MWHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |