Morgan Stanley Pathway High Yield Fund (THYUX)
3.08
0.00 (0.00%)
USD |
Oct 05 2026
THYUX Total Assets Under Management: 161.21M 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 | 161.21M |
| October 02, 2026 | 161.12M |
| October 01, 2026 | 160.48M |
| September 30, 2026 | 161.97M |
| September 29, 2026 | 162.05M |
| September 28, 2026 | 162.32M |
| September 25, 2026 | 163.14M |
| September 24, 2026 | 163.47M |
| September 23, 2026 | 164.07M |
| September 22, 2026 | 165.21M |
| September 21, 2026 | 165.25M |
| September 18, 2026 | 165.05M |
| September 17, 2026 | 165.31M |
| September 16, 2026 | 165.03M |
| September 15, 2026 | 164.85M |
| September 14, 2026 | 165.10M |
| September 11, 2026 | 165.56M |
| September 10, 2026 | 165.57M |
| September 09, 2026 | 166.17M |
| September 08, 2026 | 166.60M |
| September 04, 2026 | 166.70M |
| September 03, 2026 | 166.70M |
| September 02, 2026 | 166.47M |
| September 01, 2026 | 166.40M |
| August 31, 2026 | 167.42M |
| Date | Value |
|---|---|
| August 28, 2026 | 167.64M |
| August 27, 2026 | 167.85M |
| August 26, 2026 | 167.61M |
| August 25, 2026 | 167.64M |
| August 24, 2026 | 167.41M |
| August 21, 2026 | 167.35M |
| August 20, 2026 | 167.22M |
| August 19, 2026 | 167.55M |
| August 18, 2026 | 167.32M |
| August 17, 2026 | 167.52M |
| August 14, 2026 | 167.65M |
| August 13, 2026 | 167.72M |
| August 12, 2026 | 167.45M |
| August 11, 2026 | 167.27M |
| August 10, 2026 | 167.19M |
| August 07, 2026 | 167.31M |
| August 06, 2026 | 166.92M |
| August 05, 2026 | 167.03M |
| August 04, 2026 | 166.90M |
| August 03, 2026 | 166.39M |
| July 31, 2026 | 166.63M |
| July 30, 2026 | 166.64M |
| July 29, 2026 | 166.50M |
| July 28, 2026 | 166.72M |
| July 27, 2026 | 166.75M |
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
| Northern Multi-Manager High Yield Opportunity Fd | 132.90M |
| VALIC Company High Yield Bond Fund | 334.95M |
| Fidelity Focused High Income Fund | 178.35M |
| Touchstone High Yield Fund Y | 112.38M |
| Thrivent High Yield Fund S | 806.24M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:THYUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:THYUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |