Total Assets Under Management Chart

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
July 31, 2026 29.90M
June 30, 2026 31.96M
May 29, 2026 33.89M
April 30, 2026 33.73M
March 31, 2026 30.30M
February 27, 2026 31.99M
January 30, 2026 31.11M
December 31, 2025 29.51M
November 28, 2025 27.89M
October 31, 2025 29.26M
September 30, 2025 28.29M
August 29, 2025 27.01M
July 31, 2025 25.52M
June 30, 2025 24.83M
May 30, 2025 23.24M
April 30, 2025 21.73M
March 31, 2025 20.90M
February 28, 2025 21.07M
January 31, 2025 21.08M
December 31, 2024 19.55M
November 29, 2024 21.00M
October 31, 2024 20.09M
September 30, 2024 20.34M
August 30, 2024 19.66M
July 31, 2024 18.54M
Date Value
June 28, 2024 17.59M
May 31, 2024 17.33M
April 30, 2024 16.16M
March 29, 2024 16.56M
March 28, 2024 16.56M
February 29, 2024 15.39M
January 31, 2024 14.59M
December 29, 2023 14.60M
November 30, 2023 14.11M
October 31, 2023 12.72M
September 29, 2023 13.18M
August 31, 2023 13.23M
July 31, 2023 13.15M
June 30, 2023 12.63M
May 31, 2023 11.70M
April 28, 2023 11.58M
March 31, 2023 11.12M
February 28, 2023 10.08M
January 31, 2023 10.00M
December 30, 2022 9.153M
November 30, 2022 9.401M
October 31, 2022 8.559M
September 30, 2022 7.913M
August 31, 2022 8.333M
July 29, 2022 8.445M

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

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FWLSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FWLSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.