Western Asset SMASh Series Core Completion Fund (WAADX)
6.16
0.00 (0.00%)
USD |
Dec 22 2025
WAADX Share Class Assets Under Management: 106.50M for Dec. 22, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| AB Corporate Income Shares | 174.98M |
| John Hancock Managed Acct Shs Inv-Grd Crp Bd Pf | 434.35M |
| Western Asset SMASh Series M Fund | 397.72M |
| PIMCO Fixed Income SHares Series R | 166.61M |
| AB Taxable Multi-Sector Income Shs | 479.53M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:WAADX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WAADX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |