Nomura High Income Fund A (WHIAX)
5.63
0.00 (0.00%)
USD |
Sep 11 2026
WHIAX Share Class Assets Under Management: 921.01M 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 | 921.01M |
| September 10, 2026 | 921.14M |
| September 09, 2026 | 925.78M |
| September 08, 2026 | 932.55M |
| September 04, 2026 | 934.27M |
| September 03, 2026 | 935.66M |
| September 02, 2026 | 936.87M |
| September 01, 2026 | 936.17M |
| August 31, 2026 | 935.06M |
| August 28, 2026 | 936.23M |
| August 27, 2026 | 938.07M |
| August 26, 2026 | 938.16M |
| August 25, 2026 | 939.74M |
| August 24, 2026 | 938.22M |
| August 21, 2026 | 938.36M |
| August 20, 2026 | 938.27M |
| August 19, 2026 | 940.23M |
| August 18, 2026 | 939.83M |
| August 17, 2026 | 941.81M |
| August 14, 2026 | 943.63M |
| August 13, 2026 | 943.80M |
| August 12, 2026 | 943.26M |
| August 11, 2026 | 942.74M |
| August 10, 2026 | 944.45M |
| August 07, 2026 | 946.78M |
| Date | Value |
|---|---|
| August 06, 2026 | 947.15M |
| August 05, 2026 | 946.77M |
| August 04, 2026 | 950.22M |
| August 03, 2026 | 949.29M |
| July 31, 2026 | 943.13M |
| July 30, 2026 | 942.95M |
| July 29, 2026 | 942.61M |
| July 28, 2026 | 944.75M |
| July 27, 2026 | 945.21M |
| July 24, 2026 | 948.61M |
| July 23, 2026 | 948.27M |
| July 22, 2026 | 953.71M |
| July 21, 2026 | 953.24M |
| July 20, 2026 | 955.02M |
| July 17, 2026 | 954.42M |
| July 16, 2026 | 957.38M |
| July 15, 2026 | 957.85M |
| July 14, 2026 | 957.64M |
| July 13, 2026 | 958.15M |
| July 10, 2026 | 960.61M |
| July 09, 2026 | 961.79M |
| July 08, 2026 | 962.52M |
| July 07, 2026 | 966.65M |
| July 06, 2026 | 967.50M |
| July 02, 2026 | 967.89M |
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
| Lord Abbett High Yield Fund A | 686.15M |
| MFS High Income Fund A | 702.93M |
| Invesco High Yield Fund A | 572.08M |
| Putnam High Yield Fund A | 559.27M |
| JPMorgan High Yield Fund A | 528.30M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:WHIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WHIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |