Western Asset Intermediate Bond Fund I (WATIX)
9.49
0.00 (0.00%)
USD |
Oct 27 2026
WATIX Total Assets Under Management: 150.70M for Oct. 27, 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 27, 2026 | 150.70M |
| October 26, 2026 | 150.57M |
| October 23, 2026 | 150.66M |
| October 22, 2026 | 151.42M |
| October 21, 2026 | 150.41M |
| October 20, 2026 | 150.66M |
| October 19, 2026 | 150.74M |
| October 16, 2026 | 152.16M |
| October 15, 2026 | 152.21M |
| October 14, 2026 | 151.89M |
| October 13, 2026 | 151.80M |
| October 12, 2026 | 152.46M |
| October 09, 2026 | 152.72M |
| October 08, 2026 | 153.37M |
| October 07, 2026 | 153.22M |
| October 06, 2026 | 153.25M |
| October 05, 2026 | 152.98M |
| October 02, 2026 | 153.05M |
| October 01, 2026 | 153.34M |
| September 30, 2026 | 152.68M |
| September 29, 2026 | 152.77M |
| September 28, 2026 | 152.96M |
| September 25, 2026 | 153.47M |
| September 24, 2026 | 153.29M |
| September 23, 2026 | 153.88M |
| Date | Value |
|---|---|
| September 22, 2026 | 154.82M |
| September 21, 2026 | 154.82M |
| September 18, 2026 | 154.54M |
| September 17, 2026 | 154.93M |
| September 16, 2026 | 154.45M |
| September 15, 2026 | 154.66M |
| September 14, 2026 | 154.90M |
| September 11, 2026 | 155.05M |
| September 10, 2026 | 155.45M |
| September 09, 2026 | 156.29M |
| September 08, 2026 | 156.63M |
| September 04, 2026 | 156.70M |
| September 03, 2026 | 157.22M |
| September 02, 2026 | 157.15M |
| September 01, 2026 | 157.09M |
| August 31, 2026 | 156.94M |
| August 28, 2026 | 156.71M |
| August 27, 2026 | 157.29M |
| August 26, 2026 | 157.41M |
| August 25, 2026 | 157.56M |
| August 24, 2026 | 157.06M |
| August 21, 2026 | 157.31M |
| August 20, 2026 | 157.50M |
| August 19, 2026 | 157.54M |
| August 18, 2026 | 157.26M |
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
| Virtus Seix Total Return Bond Fund I | 72.57M |
| AMG GW&K Core Bond Fund I | 95.31M |
| Cavanal Hill Bond Fund Institutional | 99.16M |
| Virtus Seix Core Bond Fund I | 110.60M |
| PIMCO Total Return Fund II I-2 | 588.89M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WATIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WATIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |