Western Asset SMASh Series Core Completion Fund (WAADX)
5.96
0.00 (0.00%)
USD |
Oct 23 2026
WAADX Total Assets Under Management: 88.96M for Oct. 23, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 88.96M |
| October 22, 2026 | 89.00M |
| October 21, 2026 | 88.52M |
| October 20, 2026 | 88.66M |
| October 19, 2026 | 88.38M |
| October 16, 2026 | 88.72M |
| October 15, 2026 | 88.83M |
| October 14, 2026 | 88.75M |
| October 13, 2026 | 89.17M |
| October 12, 2026 | 89.04M |
| October 09, 2026 | 89.16M |
| October 08, 2026 | 89.61M |
| October 07, 2026 | 89.36M |
| October 06, 2026 | 89.52M |
| October 05, 2026 | 89.47M |
| October 02, 2026 | 89.63M |
| October 01, 2026 | 90.58M |
| September 30, 2026 | 90.41M |
| September 29, 2026 | 90.83M |
| September 28, 2026 | 90.77M |
| September 25, 2026 | 91.59M |
| September 24, 2026 | 91.31M |
| September 23, 2026 | 92.01M |
| September 22, 2026 | 92.63M |
| September 21, 2026 | 92.89M |
| Date | Value |
|---|---|
| September 18, 2026 | 92.65M |
| September 17, 2026 | 93.04M |
| September 16, 2026 | 92.99M |
| September 15, 2026 | 93.32M |
| September 14, 2026 | 93.50M |
| September 11, 2026 | 93.62M |
| September 10, 2026 | 93.91M |
| September 09, 2026 | 94.44M |
| September 08, 2026 | 94.71M |
| September 04, 2026 | 94.71M |
| September 03, 2026 | 94.76M |
| September 02, 2026 | 94.67M |
| September 01, 2026 | 94.86M |
| August 31, 2026 | 95.15M |
| August 28, 2026 | 95.14M |
| August 27, 2026 | 95.51M |
| August 26, 2026 | 95.66M |
| August 25, 2026 | 95.95M |
| August 24, 2026 | 95.76M |
| August 21, 2026 | 95.71M |
| August 20, 2026 | 95.82M |
| August 19, 2026 | 95.98M |
| August 18, 2026 | 96.18M |
| August 17, 2026 | 96.22M |
| August 14, 2026 | 96.60M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WAADX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WAADX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |