Total Assets Under Management Chart

View Total Assets Under Management for YLDW.
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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
August 24, 2026 39.92M
August 21, 2026 39.93M
August 20, 2026 39.84M
August 19, 2026 40.19M
August 18, 2026 38.87M
August 17, 2026 38.84M
August 14, 2026 37.76M
August 13, 2026 37.70M
August 12, 2026 37.61M
August 11, 2026 37.40M
August 10, 2026 37.46M
August 07, 2026 37.42M
August 06, 2026 37.13M
August 05, 2026 37.31M
August 04, 2026 36.09M
August 03, 2026 35.71M
July 31, 2026 35.42M
July 30, 2026 35.30M
July 29, 2026 35.29M
July 28, 2026 34.46M
July 27, 2026 34.33M
July 24, 2026 34.27M
July 23, 2026 34.12M
July 22, 2026 34.28M
July 21, 2026 34.15M
Date Value
July 20, 2026 34.08M
July 17, 2026 34.21M
July 16, 2026 34.34M
July 15, 2026 34.38M
July 14, 2026 34.32M
July 13, 2026 34.43M
July 10, 2026 34.56M
July 09, 2026 34.56M
July 08, 2026 34.38M
July 07, 2026 34.52M
July 06, 2026 34.53M
July 02, 2026 33.10M
July 01, 2026 32.91M
June 30, 2026 32.92M
June 29, 2026 32.95M
June 26, 2026 31.82M
June 25, 2026 30.58M
June 24, 2026 30.66M
June 23, 2026 30.73M
June 22, 2026 30.70M
June 18, 2026 30.78M
June 17, 2026 30.78M
June 16, 2026 31.03M
June 15, 2026 31.03M
June 12, 2026 30.86M

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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