Western Asset High Yield Fund R (WAYRX)
6.80
0.00 (0.00%)
USD |
Sep 11 2026
WAYRX Share Class Assets Under Management: 167503.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 167503.0 |
| September 10, 2026 | 167610.0 |
| September 09, 2026 | 168176.0 |
| September 08, 2026 | 168569.0 |
| September 04, 2026 | 168667.0 |
| September 03, 2026 | 168606.0 |
| September 02, 2026 | 168432.0 |
| September 01, 2026 | 167836.0 |
| August 31, 2026 | 167294.0 |
| August 28, 2026 | 167267.0 |
| August 27, 2026 | 167836.0 |
| August 26, 2026 | 167791.0 |
| August 25, 2026 | 167748.0 |
| August 24, 2026 | 167521.0 |
| August 21, 2026 | 167544.0 |
| August 20, 2026 | 167522.0 |
| August 19, 2026 | 167492.0 |
| August 18, 2026 | 167218.0 |
| August 17, 2026 | 167567.0 |
| August 14, 2026 | 167641.0 |
| August 13, 2026 | 167797.0 |
| August 12, 2026 | 167606.0 |
| August 11, 2026 | 167480.0 |
| August 10, 2026 | 167491.0 |
| August 07, 2026 | 167717.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 167439.0 |
| August 05, 2026 | 167083.0 |
| August 04, 2026 | 167084.0 |
| August 03, 2026 | 166632.0 |
| July 31, 2026 | 165224.0 |
| July 30, 2026 | 165217.0 |
| July 29, 2026 | 164881.0 |
| July 28, 2026 | 165053.0 |
| July 27, 2026 | 165060.0 |
| July 24, 2026 | 165055.0 |
| July 23, 2026 | 165152.0 |
| July 22, 2026 | 165750.0 |
| July 21, 2026 | 165890.0 |
| July 20, 2026 | 164939.0 |
| July 17, 2026 | 165041.0 |
| July 16, 2026 | 165083.0 |
| July 15, 2026 | 165180.0 |
| July 14, 2026 | 164903.0 |
| July 13, 2026 | 164849.0 |
| July 10, 2026 | 165131.0 |
| July 09, 2026 | 165224.0 |
| July 08, 2026 | 165148.0 |
| July 07, 2026 | 165450.0 |
| July 06, 2026 | 165261.0 |
| July 02, 2026 | 165050.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| MFS High Income Fund R2 | 1.342M |
| Victory High Yield Fund R | 1.033M |
| Janus Henderson High-Yield Fund R | 1.959M |
| Lord Abbett High Yield Fund R2 | 4.483M |
| NYLIM MacKay High Yield Corporate Bd Fd R2 | 5.343M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:WAYRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WAYRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |