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 26, 2026 378.11M
October 23, 2026 376.25M
October 22, 2026 360.61M
October 21, 2026 360.54M
October 20, 2026 360.35M
October 19, 2026 360.72M
October 16, 2026 360.60M
October 15, 2026 361.41M
October 14, 2026 360.11M
October 13, 2026 361.57M
October 12, 2026 362.47M
October 09, 2026 362.38M
October 08, 2026 362.21M
October 07, 2026 362.62M
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
Date Value
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
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

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.