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 21.87M
October 23, 2026 21.87M
October 22, 2026 21.87M
October 21, 2026 21.84M
October 20, 2026 21.81M
October 19, 2026 21.95M
October 16, 2026 21.97M
October 15, 2026 21.96M
October 14, 2026 22.00M
October 13, 2026 24.00M
October 12, 2026 23.99M
October 09, 2026 24.00M
October 08, 2026 24.00M
October 07, 2026 24.05M
October 06, 2026 24.05M
October 05, 2026 24.21M
October 02, 2026 24.22M
October 01, 2026 24.42M
September 30, 2026 24.41M
September 29, 2026 24.41M
September 28, 2026 24.40M
September 25, 2026 24.43M
September 24, 2026 24.40M
September 23, 2026 24.46M
September 22, 2026 27.03M
Date Value
September 21, 2026 27.01M
September 18, 2026 27.01M
September 17, 2026 27.12M
September 16, 2026 27.10M
September 15, 2026 27.15M
September 14, 2026 27.16M
September 11, 2026 27.21M
September 10, 2026 27.23M
September 09, 2026 27.26M
September 08, 2026 27.28M
September 04, 2026 27.29M
September 03, 2026 27.30M
September 02, 2026 27.28M
September 01, 2026 27.26M
August 31, 2026 27.24M
August 28, 2026 27.25M
August 27, 2026 27.35M
August 26, 2026 27.36M
August 25, 2026 27.37M
August 24, 2026 27.38M
August 21, 2026 27.39M
August 20, 2026 27.35M
August 19, 2026 27.37M
August 18, 2026 27.36M
August 17, 2026 27.36M

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