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
October 05, 2026 368.51M
October 02, 2026 369.30M
October 01, 2026 369.52M
September 30, 2026 368.92M
September 29, 2026 354.58M
September 28, 2026 355.60M
September 25, 2026 357.20M
September 24, 2026 357.78M
September 23, 2026 359.21M
September 22, 2026 361.11M
September 21, 2026 361.44M
September 18, 2026 363.44M
September 17, 2026 361.61M
September 16, 2026 361.13M
September 15, 2026 360.95M
September 14, 2026 361.45M
September 11, 2026 362.43M
September 10, 2026 362.30M
September 09, 2026 363.34M
September 08, 2026 364.14M
September 04, 2026 364.62M
September 03, 2026 364.79M
September 02, 2026 360.29M
September 01, 2026 360.26M
August 31, 2026 359.74M
Date Value
August 28, 2026 358.76M
August 27, 2026 359.59M
August 26, 2026 359.38M
August 25, 2026 359.51M
August 24, 2026 359.03M
August 21, 2026 359.31M
August 20, 2026 359.17M
August 19, 2026 359.67M
August 18, 2026 360.09M
August 17, 2026 360.67M
August 14, 2026 361.04M
August 13, 2026 361.26M
August 12, 2026 360.83M
August 11, 2026 360.80M
August 10, 2026 360.80M
August 07, 2026 367.68M
August 06, 2026 364.61M
August 05, 2026 364.88M
August 04, 2026 365.03M
August 03, 2026 364.09M
July 31, 2026 361.94M
July 30, 2026 360.55M
July 29, 2026 360.01M
July 28, 2026 360.83M
July 27, 2026 360.96M

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