WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY)
42.13
-0.16
(-0.39%)
USD |
NYSEARCA |
Sep 18, 16:00
42.14
0.00 (0.00%)
After-Hours: 20:00
AGGY Share Class Assets Under Management : 897.11M for Sept. 18, 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 18, 2026 | 897.11M |
| September 17, 2026 | 900.68M |
| September 16, 2026 | 895.83M |
| September 15, 2026 | 895.24M |
| September 14, 2026 | 896.04M |
| September 11, 2026 | 896.35M |
| September 10, 2026 | 897.08M |
| September 09, 2026 | 903.19M |
| September 08, 2026 | 905.11M |
| September 04, 2026 | 905.33M |
| September 03, 2026 | 905.35M |
| September 02, 2026 | 904.34M |
| September 01, 2026 | 903.83M |
| August 31, 2026 | 906.72M |
| August 28, 2026 | 907.72M |
| August 27, 2026 | 910.49M |
| August 26, 2026 | 906.61M |
| August 25, 2026 | 911.31M |
| August 24, 2026 | 906.64M |
| August 21, 2026 | 904.59M |
| August 20, 2026 | 906.14M |
| August 19, 2026 | 909.56M |
| August 18, 2026 | 904.24M |
| August 17, 2026 | 903.51M |
| August 14, 2026 | 935.80M |
| Date | Value |
|---|---|
| August 13, 2026 | 938.84M |
| August 12, 2026 | 927.01M |
| August 11, 2026 | 926.46M |
| August 10, 2026 | 921.65M |
| August 07, 2026 | 925.32M |
| August 06, 2026 | 923.65M |
| August 05, 2026 | 926.74M |
| August 04, 2026 | 926.03M |
| August 03, 2026 | 921.78M |
| July 31, 2026 | 919.30M |
| July 30, 2026 | 921.52M |
| July 29, 2026 | 920.85M |
| July 28, 2026 | 925.02M |
| July 27, 2026 | 926.39M |
| July 24, 2026 | 924.30M |
| July 23, 2026 | 923.77M |
| July 22, 2026 | 926.32M |
| July 21, 2026 | 927.94M |
| July 20, 2026 | 930.05M |
| July 17, 2026 | 932.57M |
| July 16, 2026 | 932.27M |
| July 15, 2026 | 932.20M |
| July 14, 2026 | 930.12M |
| July 13, 2026 | 954.44M |
| July 10, 2026 | 957.80M |
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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