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 05, 2026 91.89M
October 02, 2026 91.22M
October 01, 2026 90.31M
September 30, 2026 90.65M
September 29, 2026 91.18M
September 28, 2026 91.27M
September 25, 2026 92.84M
September 24, 2026 91.90M
September 23, 2026 92.90M
September 22, 2026 93.86M
September 21, 2026 93.96M
September 18, 2026 93.27M
September 17, 2026 91.38M
September 16, 2026 90.13M
September 15, 2026 90.25M
September 14, 2026 92.28M
September 11, 2026 97.41M
September 10, 2026 96.59M
September 09, 2026 98.07M
September 08, 2026 98.73M
September 04, 2026 98.19M
September 03, 2026 98.01M
September 02, 2026 97.39M
September 01, 2026 97.46M
August 31, 2026 98.37M
Date Value
August 28, 2026 98.89M
August 27, 2026 99.43M
August 26, 2026 98.28M
August 25, 2026 98.53M
August 24, 2026 97.32M
August 21, 2026 97.89M
August 20, 2026 98.27M
August 19, 2026 98.60M
August 18, 2026 99.91M
August 17, 2026 101.35M
August 14, 2026 101.03M
August 13, 2026 100.81M
August 12, 2026 100.55M
August 11, 2026 98.14M
August 10, 2026 97.72M
August 07, 2026 98.07M
August 06, 2026 98.22M
August 05, 2026 97.85M
August 04, 2026 98.16M
August 03, 2026 95.62M
July 31, 2026 93.97M
July 30, 2026 93.42M
July 29, 2026 91.45M
July 28, 2026 94.04M
July 27, 2026 96.56M

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

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Median

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