Total Assets Under Management Chart

View Total Assets Under Management for WTPI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 11, 2026 536.62M
September 10, 2026 530.55M
September 09, 2026 532.02M
September 08, 2026 532.67M
September 04, 2026 535.25M
September 03, 2026 535.05M
September 02, 2026 527.03M
September 01, 2026 524.79M
August 31, 2026 527.99M
August 28, 2026 529.53M
August 27, 2026 526.50M
August 26, 2026 519.47M
August 25, 2026 519.53M
August 24, 2026 518.46M
August 21, 2026 517.51M
August 20, 2026 514.28M
August 19, 2026 516.78M
August 18, 2026 515.86M
August 17, 2026 517.54M
August 14, 2026 518.46M
August 13, 2026 518.19M
August 12, 2026 517.43M
August 11, 2026 513.22M
August 10, 2026 513.40M
August 07, 2026 513.16M
Date Value
August 06, 2026 511.86M
August 05, 2026 510.03M
August 04, 2026 508.30M
August 03, 2026 505.38M
July 31, 2026 496.22M
July 30, 2026 492.11M
July 29, 2026 485.40M
July 28, 2026 490.98M
July 27, 2026 493.24M
July 24, 2026 492.92M
July 23, 2026 492.26M
July 22, 2026 496.08M
July 21, 2026 496.17M
July 20, 2026 493.46M
July 17, 2026 493.41M
July 16, 2026 496.29M
July 15, 2026 497.44M
July 14, 2026 496.26M
July 13, 2026 495.04M
July 10, 2026 496.99M
July 09, 2026 494.31M
July 08, 2026 490.65M
July 07, 2026 491.27M
July 06, 2026 492.11M
July 02, 2026 489.74M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks