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
August 24, 2026 585.70M
August 21, 2026 584.92M
August 20, 2026 584.86M
August 19, 2026 585.07M
August 18, 2026 584.68M
August 17, 2026 586.00M
August 14, 2026 587.48M
August 13, 2026 588.19M
August 12, 2026 586.58M
August 11, 2026 584.90M
August 10, 2026 584.90M
August 07, 2026 585.35M
August 06, 2026 583.82M
August 05, 2026 583.93M
August 04, 2026 584.07M
August 03, 2026 583.24M
July 31, 2026 578.74M
July 30, 2026 578.92M
July 29, 2026 578.07M
July 28, 2026 577.73M
July 27, 2026 575.36M
July 24, 2026 574.97M
July 23, 2026 575.14M
July 22, 2026 576.82M
July 21, 2026 578.56M
Date Value
July 20, 2026 579.03M
July 17, 2026 579.33M
July 16, 2026 579.87M
July 15, 2026 578.78M
July 14, 2026 577.04M
July 13, 2026 576.96M
July 10, 2026 577.44M
July 09, 2026 576.88M
July 08, 2026 575.68M
July 07, 2026 576.42M
July 06, 2026 575.79M
July 02, 2026 575.00M
July 01, 2026 574.81M
June 30, 2026 572.72M
June 29, 2026 572.77M
June 26, 2026 572.80M
June 25, 2026 573.20M
June 24, 2026 573.20M
June 23, 2026 573.06M
June 22, 2026 573.75M
June 18, 2026 572.51M
June 17, 2026 572.65M
June 16, 2026 573.21M
June 15, 2026 574.03M
June 12, 2026 573.46M

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

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Median

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.