Western Asset Core Bond Fund R (WABRX)
10.26
-0.01
(-0.10%)
USD |
Sep 11 2026
WABRX Share Class Assets Under Management: 9.635M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 9.635M |
| September 10, 2026 | 9.651M |
| September 09, 2026 | 9.724M |
| September 08, 2026 | 9.728M |
| September 04, 2026 | 9.735M |
| September 03, 2026 | 9.737M |
| September 02, 2026 | 9.789M |
| September 01, 2026 | 9.780M |
| August 31, 2026 | 9.785M |
| August 28, 2026 | 9.796M |
| August 27, 2026 | 9.832M |
| August 26, 2026 | 9.838M |
| August 25, 2026 | 9.850M |
| August 24, 2026 | 9.855M |
| August 21, 2026 | 9.837M |
| August 20, 2026 | 9.857M |
| August 19, 2026 | 9.889M |
| August 18, 2026 | 9.838M |
| August 17, 2026 | 9.813M |
| August 14, 2026 | 9.767M |
| August 13, 2026 | 9.795M |
| August 12, 2026 | 9.762M |
| August 11, 2026 | 9.757M |
| August 10, 2026 | 9.755M |
| August 07, 2026 | 9.790M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.770M |
| August 05, 2026 | 9.801M |
| August 04, 2026 | 9.790M |
| August 03, 2026 | 9.750M |
| July 31, 2026 | 9.721M |
| July 30, 2026 | 9.748M |
| July 29, 2026 | 9.743M |
| July 28, 2026 | 9.774M |
| July 27, 2026 | 9.750M |
| July 24, 2026 | 9.736M |
| July 23, 2026 | 9.725M |
| July 22, 2026 | 9.753M |
| July 21, 2026 | 9.767M |
| July 20, 2026 | 9.787M |
| July 17, 2026 | 9.840M |
| July 16, 2026 | 9.840M |
| July 15, 2026 | 9.837M |
| July 14, 2026 | 9.733M |
| July 13, 2026 | 9.714M |
| July 10, 2026 | 9.800M |
| July 09, 2026 | 9.812M |
| July 08, 2026 | 9.796M |
| July 07, 2026 | 9.808M |
| July 06, 2026 | 9.847M |
| July 02, 2026 | 9.840M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| PGIM Core Bond Fund R | 25786.00 |
| Invesco Core Bond Fund R5 | 8027.00 |
| MFS Core Bond Fund R3 | 60383.00 |
| Lord Abbett Core Fixed Income Fund R2 | 92394.00 |
| American Century Diversified Bond Fund R | 3.756M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:WABRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WABRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |