Western Asset SMASh Series Core Completion Fund (WAADX)
6.18
+0.02
(+0.32%)
USD |
Dec 26 2025
WAADX Total Assets Under Management: 107.50M for Dec. 26, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| AB Corporate Income Shares | 177.49M |
| John Hancock Managed Acct Shs Inv-Grd Crp Bd Pf | 434.95M |
| Western Asset SMASh Series M Fund | 398.95M |
| PIMCO Fixed Income SHares Series R | 166.61M |
| AB Taxable Multi-Sector Income Shs | 488.44M |
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. |