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
June 10, 2026 571.62M
June 09, 2026 572.41M
June 08, 2026 571.54M
June 05, 2026 571.00M
June 04, 2026 571.40M
June 03, 2026 571.26M
June 02, 2026 572.38M
June 01, 2026 572.49M
May 29, 2026 569.46M
May 28, 2026 569.66M
May 27, 2026 568.96M
May 26, 2026 569.74M
May 22, 2026 569.14M
May 21, 2026 569.23M
May 20, 2026 569.75M
May 19, 2026 568.32M
May 18, 2026 569.18M
May 15, 2026 569.17M
May 14, 2026 571.12M
May 13, 2026 571.37M
May 12, 2026 571.14M
May 11, 2026 571.73M
May 08, 2026 572.39M
May 07, 2026 572.45M
May 06, 2026 572.99M
Date Value
May 05, 2026 570.88M
May 04, 2026 570.75M
May 01, 2026 571.34M
April 30, 2026 568.43M
April 29, 2026 567.49M
April 28, 2026 568.61M
April 27, 2026 569.43M
April 24, 2026 569.24M
April 23, 2026 570.11M
April 22, 2026 570.81M
April 21, 2026 571.04M
April 20, 2026 571.35M
April 17, 2026 571.24M
April 16, 2026 569.37M
April 15, 2026 569.95M
April 14, 2026 570.12M
April 13, 2026 569.79M
April 10, 2026 569.11M
April 09, 2026 569.95M
April 08, 2026 568.41M
April 07, 2026 566.88M
April 06, 2026 568.37M
April 02, 2026 567.63M
April 01, 2026 568.64M
March 31, 2026 564.54M

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:LWHIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LWHIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.