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 23.19M
October 02, 2026 23.22M
October 01, 2026 23.26M
September 30, 2026 23.17M
September 29, 2026 23.17M
September 28, 2026 23.24M
September 25, 2026 23.35M
September 24, 2026 23.35M
September 23, 2026 23.44M
September 22, 2026 23.58M
September 21, 2026 23.58M
September 18, 2026 23.54M
September 17, 2026 23.62M
September 16, 2026 23.53M
September 15, 2026 23.55M
September 14, 2026 23.56M
September 11, 2026 23.58M
September 10, 2026 23.65M
September 09, 2026 23.83M
September 08, 2026 23.88M
September 04, 2026 23.89M
September 03, 2026 23.95M
September 02, 2026 23.93M
September 01, 2026 23.89M
August 31, 2026 23.91M
Date Value
August 28, 2026 23.94M
August 27, 2026 24.37M
August 26, 2026 24.38M
August 25, 2026 24.41M
August 24, 2026 24.41M
August 21, 2026 24.39M
August 20, 2026 24.61M
August 19, 2026 24.62M
August 18, 2026 24.53M
August 17, 2026 24.62M
August 14, 2026 24.65M
August 13, 2026 24.65M
August 12, 2026 24.59M
August 11, 2026 24.57M
August 10, 2026 24.52M
August 07, 2026 24.59M
August 06, 2026 24.52M
August 05, 2026 24.59M
August 04, 2026 24.66M
August 03, 2026 25.35M
July 31, 2026 25.24M
July 30, 2026 25.28M
July 29, 2026 25.25M
July 28, 2026 26.29M
July 27, 2026 26.24M

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