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 25, 2026 1.256B
August 24, 2026 1.256B
August 21, 2026 1.256B
August 20, 2026 1.251B
August 19, 2026 1.254B
August 18, 2026 1.248B
August 17, 2026 1.250B
August 14, 2026 1.257B
August 13, 2026 1.256B
August 12, 2026 1.252B
August 11, 2026 1.253B
August 10, 2026 1.251B
August 07, 2026 1.255B
August 06, 2026 1.248B
August 05, 2026 1.251B
August 04, 2026 1.249B
August 03, 2026 1.244B
July 31, 2026 1.243B
July 30, 2026 1.246B
July 29, 2026 1.237B
July 28, 2026 1.239B
July 27, 2026 1.232B
July 24, 2026 1.227B
July 23, 2026 1.221B
July 22, 2026 1.227B
Date Value
July 21, 2026 1.226B
July 20, 2026 1.225B
July 17, 2026 1.228B
July 16, 2026 1.231B
July 15, 2026 1.228B
July 14, 2026 1.224B
July 13, 2026 1.224B
July 10, 2026 1.226B
July 09, 2026 1.224B
July 08, 2026 1.225B
July 07, 2026 1.233B
July 06, 2026 1.237B
July 02, 2026 1.234B
July 01, 2026 1.222B
June 30, 2026 1.223B
June 29, 2026 1.226B
June 26, 2026 1.224B
June 25, 2026 1.223B
June 24, 2026 1.219B
June 23, 2026 1.218B
June 22, 2026 1.224B
June 18, 2026 1.225B
June 17, 2026 1.230B
June 16, 2026 1.242B
June 15, 2026 1.240B

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