Western Asset Intermediate Bond Fund I (WATIX)
9.72
0.00 (0.00%)
USD |
Jun 10 2026
WATIX Total Assets Under Management: 157.83M for June 10, 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 |
|---|---|
| June 10, 2026 | 157.83M |
| June 09, 2026 | 157.89M |
| June 08, 2026 | 157.92M |
| June 05, 2026 | 158.02M |
| June 04, 2026 | 159.06M |
| June 03, 2026 | 158.92M |
| June 02, 2026 | 159.34M |
| June 01, 2026 | 159.53M |
| May 29, 2026 | 158.80M |
| May 28, 2026 | 159.33M |
| May 27, 2026 | 159.21M |
| May 26, 2026 | 160.76M |
| May 22, 2026 | 160.36M |
| May 21, 2026 | 160.80M |
| May 20, 2026 | 160.86M |
| May 19, 2026 | 160.23M |
| May 18, 2026 | 160.57M |
| May 15, 2026 | 160.51M |
| May 14, 2026 | 161.17M |
| May 13, 2026 | 162.76M |
| May 12, 2026 | 162.73M |
| May 11, 2026 | 163.12M |
| May 08, 2026 | 163.51M |
| May 07, 2026 | 163.29M |
| May 06, 2026 | 163.71M |
| Date | Value |
|---|---|
| May 05, 2026 | 163.37M |
| May 04, 2026 | 163.23M |
| May 01, 2026 | 163.50M |
| April 30, 2026 | 163.03M |
| April 29, 2026 | 162.75M |
| April 28, 2026 | 163.16M |
| April 27, 2026 | 163.64M |
| April 24, 2026 | 164.00M |
| April 23, 2026 | 163.93M |
| April 22, 2026 | 164.10M |
| April 21, 2026 | 163.87M |
| April 20, 2026 | 164.95M |
| April 17, 2026 | 165.14M |
| April 16, 2026 | 164.80M |
| April 15, 2026 | 165.32M |
| April 14, 2026 | 165.38M |
| April 13, 2026 | 164.24M |
| April 10, 2026 | 164.04M |
| April 09, 2026 | 164.38M |
| April 08, 2026 | 164.41M |
| April 07, 2026 | 166.04M |
| April 06, 2026 | 166.09M |
| April 02, 2026 | 166.27M |
| April 01, 2026 | 166.25M |
| March 31, 2026 | 165.97M |
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
| Madison Core Bond Fund I | 227.28M |
| Virtus Seix Total Return Bond Fund I | 77.91M |
| Virtus Seix Core Bond Fund I | 113.48M |
| PIMCO Total Return Fund II I-2 | 610.36M |
| Hartford Schroders Core Fixed Income Fund I | 74.70M |
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. |