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 23, 2026 416.27M
October 22, 2026 414.95M
October 21, 2026 417.52M
October 20, 2026 417.27M
October 19, 2026 418.43M
October 16, 2026 417.59M
October 15, 2026 417.61M
October 14, 2026 417.23M
October 13, 2026 419.80M
October 12, 2026 420.65M
October 09, 2026 419.41M
October 08, 2026 418.14M
October 07, 2026 418.33M
October 06, 2026 419.71M
October 05, 2026 418.63M
October 02, 2026 417.32M
October 01, 2026 417.46M
September 30, 2026 420.38M
September 29, 2026 420.13M
September 28, 2026 420.49M
September 25, 2026 422.27M
September 24, 2026 421.81M
September 23, 2026 423.14M
September 22, 2026 425.31M
September 21, 2026 426.20M
Date Value
September 18, 2026 425.60M
September 17, 2026 428.36M
September 16, 2026 426.81M
September 15, 2026 428.21M
September 14, 2026 427.46M
September 11, 2026 427.84M
September 10, 2026 427.45M
September 09, 2026 428.30M
September 08, 2026 429.64M
September 04, 2026 428.53M
September 03, 2026 427.85M
September 02, 2026 426.23M
September 01, 2026 426.06M
August 31, 2026 428.32M
August 28, 2026 429.18M
August 27, 2026 431.29M
August 26, 2026 432.45M
August 25, 2026 433.65M
August 24, 2026 430.77M
August 21, 2026 433.66M
August 20, 2026 430.52M
August 19, 2026 430.36M
August 18, 2026 430.36M
August 17, 2026 435.93M
August 14, 2026 435.25M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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