Metropolitan West Total Return Bd I (MWTIX)
9.61
+0.07 (+0.73%)
USD |
Jul 01 2022
MWTIX Total Assets Under Management: 69.39B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 69.39B |
| June 30, 2022 | 68.83B |
| June 29, 2022 | 68.64B |
| June 28, 2022 | 68.34B |
| June 27, 2022 | 68.41B |
| June 24, 2022 | 68.67B |
| June 23, 2022 | 69.09B |
| June 22, 2022 | 68.89B |
| June 21, 2022 | 68.42B |
| June 17, 2022 | 68.73B |
| June 16, 2022 | 68.82B |
| June 15, 2022 | 68.97B |
| June 14, 2022 | 68.25B |
| June 13, 2022 | 68.74B |
| June 10, 2022 | 69.90B |
| June 09, 2022 | 70.61B |
| June 08, 2022 | 70.76B |
| June 07, 2022 | 71.04B |
| June 06, 2022 | 70.84B |
| June 03, 2022 | 71.38B |
| June 02, 2022 | 71.58B |
| June 01, 2022 | 71.62B |
| May 31, 2022 | 71.82B |
| May 27, 2022 | 72.29B |
| May 26, 2022 | 72.22B |
| Date | Value |
|---|---|
| May 25, 2022 | 72.26B |
| May 24, 2022 | 72.07B |
| May 23, 2022 | 71.68B |
| May 20, 2022 | 72.08B |
| May 19, 2022 | 71.93B |
| May 18, 2022 | 72.01B |
| May 17, 2022 | 71.90B |
| May 16, 2022 | 72.39B |
| May 13, 2022 | 72.24B |
| May 12, 2022 | 72.60B |
| May 11, 2022 | 72.52B |
| May 10, 2022 | 72.39B |
| May 09, 2022 | 72.26B |
| May 06, 2022 | 72.02B |
| May 05, 2022 | 72.45B |
| May 04, 2022 | 73.16B |
| May 03, 2022 | 72.82B |
| May 02, 2022 | 72.75B |
| April 29, 2022 | 73.14B |
| April 28, 2022 | 73.61B |
| April 27, 2022 | 73.82B |
| April 26, 2022 | 74.14B |
| April 25, 2022 | 73.88B |
| April 22, 2022 | 73.55B |
| April 21, 2022 | 73.75B |
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
68.25B
Minimum
Jun 14 2022
91.41B
Maximum
Sep 02 2021
80.62B
Average
80.27B
Median
Nov 30 2017
Total Assets Under Management Benchmarks
| Loomis Sayles Core Plus Bond Y | 6.462B |
| Hartford Total Return Bond HLS IA | 1.913B |
| JPMorgan Core Plus Bond I | 15.95B |
| Optimum Fixed Income Instl | 2.624B |
| Western Asset Core Plus Bond I | 31.98B |