TCW MetWest High Yield Bd Fd I-3 (MWHZX)
9.48
-0.01
(-0.11%)
USD |
Oct 05 2026
MWHZX Total Assets Under Management: 368.51M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 368.51M |
| October 02, 2026 | 369.30M |
| October 01, 2026 | 369.52M |
| September 30, 2026 | 368.92M |
| September 29, 2026 | 354.58M |
| September 28, 2026 | 355.60M |
| September 25, 2026 | 357.20M |
| September 24, 2026 | 357.78M |
| September 23, 2026 | 359.21M |
| September 22, 2026 | 361.11M |
| September 21, 2026 | 361.44M |
| September 18, 2026 | 363.44M |
| September 17, 2026 | 361.61M |
| September 16, 2026 | 361.13M |
| September 15, 2026 | 360.95M |
| September 14, 2026 | 361.45M |
| September 11, 2026 | 362.43M |
| September 10, 2026 | 362.30M |
| September 09, 2026 | 363.34M |
| September 08, 2026 | 364.14M |
| September 04, 2026 | 364.62M |
| September 03, 2026 | 364.79M |
| September 02, 2026 | 360.29M |
| September 01, 2026 | 360.26M |
| August 31, 2026 | 359.74M |
| Date | Value |
|---|---|
| August 28, 2026 | 358.76M |
| August 27, 2026 | 359.59M |
| August 26, 2026 | 359.38M |
| August 25, 2026 | 359.51M |
| August 24, 2026 | 359.03M |
| August 21, 2026 | 359.31M |
| August 20, 2026 | 359.17M |
| August 19, 2026 | 359.67M |
| August 18, 2026 | 360.09M |
| August 17, 2026 | 360.67M |
| August 14, 2026 | 361.04M |
| August 13, 2026 | 361.26M |
| August 12, 2026 | 360.83M |
| August 11, 2026 | 360.80M |
| August 10, 2026 | 360.80M |
| August 07, 2026 | 367.68M |
| August 06, 2026 | 364.61M |
| August 05, 2026 | 364.88M |
| August 04, 2026 | 365.03M |
| August 03, 2026 | 364.09M |
| July 31, 2026 | 361.94M |
| July 30, 2026 | 360.55M |
| July 29, 2026 | 360.01M |
| July 28, 2026 | 360.83M |
| July 27, 2026 | 360.96M |
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
| RiverNorth/Oaktree High Income Fund R | 56.46M |
| RBC BlueBay High Yield Bond Fund A | 1.520B |
| Transamerica High Yield Bond C | 807.58M |
| Columbia Income Opportunities Fund C | 652.15M |
| MFS High Income Fund R2 | 1.879B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MWHZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MWHZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |