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 861.61M
October 23, 2026 861.32M
October 22, 2026 862.30M
October 21, 2026 858.34M
October 20, 2026 859.43M
October 19, 2026 859.76M
October 16, 2026 860.54M
October 15, 2026 858.32M
October 14, 2026 857.94M
October 13, 2026 861.97M
October 12, 2026 861.71M
October 09, 2026 861.46M
October 08, 2026 861.89M
October 07, 2026 861.92M
October 05, 2026 862.07M
October 02, 2026 862.55M
October 01, 2026 864.16M
September 30, 2026 861.81M
September 29, 2026 861.55M
September 28, 2026 859.44M
September 25, 2026 856.35M
September 24, 2026 855.39M
September 23, 2026 856.77M
September 22, 2026 861.07M
September 21, 2026 862.11M
Date Value
September 18, 2026 861.71M
September 17, 2026 863.44M
September 16, 2026 868.06M
September 15, 2026 868.68M
September 14, 2026 872.62M
September 11, 2026 873.35M
September 10, 2026 879.52M
September 09, 2026 884.10M
September 08, 2026 885.31M
September 04, 2026 885.57M
September 03, 2026 885.93M
September 02, 2026 889.93M
September 01, 2026 888.16M
August 31, 2026 889.79M
August 28, 2026 889.70M
August 27, 2026 890.82M
August 26, 2026 891.92M
August 25, 2026 892.82M
August 24, 2026 891.58M
August 21, 2026 891.48M
August 20, 2026 893.34M
August 19, 2026 894.20M
August 18, 2026 893.58M
August 17, 2026 893.57M
August 14, 2026 894.41M

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