Western Asset Premier Institutional Liquid Rsv Cap (WAAXX)
1.000
0.00 (0.00%)
USD |
Aug 24 2026
WAAXX Total Assets Under Management: 431.47M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 431.47M |
| August 20, 2026 | 407.04M |
| August 19, 2026 | 411.03M |
| August 18, 2026 | 413.05M |
| August 17, 2026 | 418.76M |
| August 14, 2026 | 426.61M |
| August 13, 2026 | 433.40M |
| August 12, 2026 | 438.70M |
| August 11, 2026 | 439.36M |
| August 10, 2026 | 445.69M |
| August 07, 2026 | 448.11M |
| August 06, 2026 | 452.09M |
| August 05, 2026 | 450.24M |
| August 04, 2026 | 425.69M |
| August 03, 2026 | 429.10M |
| July 31, 2026 | 429.81M |
| July 30, 2026 | 429.28M |
| July 29, 2026 | 430.93M |
| July 28, 2026 | 428.29M |
| July 27, 2026 | 430.73M |
| July 24, 2026 | 492.41M |
| July 23, 2026 | 434.13M |
| July 22, 2026 | 428.31M |
| July 21, 2026 | 426.59M |
| July 20, 2026 | 427.58M |
| Date | Value |
|---|---|
| July 17, 2026 | 424.76M |
| July 16, 2026 | 424.32M |
| July 15, 2026 | 427.35M |
| July 14, 2026 | 427.20M |
| July 13, 2026 | 427.93M |
| July 10, 2026 | 423.03M |
| July 09, 2026 | 409.44M |
| July 08, 2026 | 410.88M |
| July 07, 2026 | 412.63M |
| July 06, 2026 | 405.56M |
| July 02, 2026 | 405.70M |
| July 01, 2026 | 411.17M |
| June 30, 2026 | 412.00M |
| June 29, 2026 | 411.17M |
| June 26, 2026 | 418.48M |
| June 25, 2026 | 426.56M |
| June 24, 2026 | 416.68M |
| June 23, 2026 | 417.25M |
| June 22, 2026 | 414.49M |
| June 18, 2026 | 416.54M |
| June 17, 2026 | 416.18M |
| June 16, 2026 | 415.62M |
| June 15, 2026 | 416.16M |
| June 12, 2026 | 416.99M |
| June 11, 2026 | 427.98M |
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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