TSW High Yield Bond Fund Institutional (TSWHX)
9.32
0.00 (0.00%)
USD |
Sep 18 2026
TSWHX Total Assets Under Management: 233164.0 for Sept. 18, 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 |
|---|---|
| September 18, 2026 | 233164.0 |
| September 17, 2026 | 233164.0 |
| September 16, 2026 | 233164.0 |
| September 15, 2026 | 233164.0 |
| September 14, 2026 | 233164.0 |
| September 11, 2026 | 233164.0 |
| September 10, 2026 | 233164.0 |
| September 09, 2026 | 233164.0 |
| September 08, 2026 | 233164.0 |
| September 04, 2026 | 233164.0 |
| September 03, 2026 | 233164.0 |
| September 02, 2026 | 233164.0 |
| September 01, 2026 | 233164.0 |
| August 31, 2026 | 235401.0 |
| August 28, 2026 | 235401.0 |
| August 27, 2026 | 8.962M |
| August 26, 2026 | 8.962M |
| August 25, 2026 | 8.962M |
| August 24, 2026 | 8.961M |
| August 21, 2026 | 8.961M |
| August 20, 2026 | 8.962M |
| August 19, 2026 | 8.968M |
| August 18, 2026 | 8.966M |
| August 17, 2026 | 8.972M |
| August 14, 2026 | 8.979M |
| Date | Value |
|---|---|
| August 13, 2026 | 8.982M |
| August 12, 2026 | 8.971M |
| August 11, 2026 | 8.963M |
| August 10, 2026 | 8.961M |
| August 07, 2026 | 8.973M |
| August 06, 2026 | 8.957M |
| August 05, 2026 | 8.964M |
| August 04, 2026 | 8.965M |
| August 03, 2026 | 8.942M |
| July 31, 2026 | 8.887M |
| July 30, 2026 | 8.893M |
| July 29, 2026 | 8.880M |
| July 28, 2026 | 8.889M |
| July 27, 2026 | 8.887M |
| July 24, 2026 | 8.883M |
| July 23, 2026 | 8.882M |
| July 22, 2026 | 8.919M |
| July 21, 2026 | 8.929M |
| July 20, 2026 | 8.954M |
| July 17, 2026 | 8.955M |
| July 16, 2026 | 8.960M |
| July 15, 2026 | 8.958M |
| July 14, 2026 | 8.948M |
| July 13, 2026 | 8.940M |
| July 10, 2026 | 8.956M |
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
| Hartford High Yield Fund Y | 434.36M |
| Voya High Yield Portfolio Institutional | 307.67M |
| Calamos High Income Opportunities Fund I | 21.56M |
| Voya High Yield Bond Fund I | 215.20M |
| Western Asset High Yield Fund IS | 210.36M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TSWHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSWHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |