Western Asset Inflation Indexed Plus Bond Fund A (WAFAX)

9.45 +0.03 (+0.32%) USD  |  Jun 11 2026
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WAFAX Total Assets Under Management: 45.05M for June 11, 2026

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
June 11, 2026 45.05M
June 10, 2026 44.96M
June 09, 2026 44.92M
June 08, 2026 44.80M
June 05, 2026 44.82M
June 04, 2026 45.02M
June 03, 2026 45.02M
June 02, 2026 45.11M
June 01, 2026 45.13M
May 29, 2026 45.14M
May 28, 2026 45.09M
May 27, 2026 44.98M
May 26, 2026 44.92M
May 22, 2026 44.73M
May 21, 2026 44.71M
May 20, 2026 44.76M
May 19, 2026 44.65M
May 18, 2026 44.76M
May 15, 2026 44.81M
May 14, 2026 44.97M
May 13, 2026 44.99M
May 12, 2026 42.19M
May 11, 2026 42.41M
May 08, 2026 42.44M
May 07, 2026 42.25M
Date Value
May 06, 2026 42.29M
May 05, 2026 42.18M
May 04, 2026 42.16M
May 01, 2026 42.24M
April 30, 2026 42.09M
April 29, 2026 42.01M
April 28, 2026 42.14M
April 27, 2026 42.23M
April 24, 2026 42.33M
April 23, 2026 42.25M
April 22, 2026 42.21M
April 21, 2026 42.05M
April 20, 2026 42.13M
April 17, 2026 42.09M
April 16, 2026 42.00M
April 15, 2026 42.07M
April 14, 2026 42.10M
April 13, 2026 42.04M
April 10, 2026 41.92M
April 09, 2026 41.93M
April 08, 2026 41.87M
April 07, 2026 41.88M
April 06, 2026 41.82M
April 02, 2026 41.81M
April 01, 2026 41.66M

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 Benchmarks

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Federated Hermes Inflation Protected Sec Fd A 40.81M
PIMCO Real Return Fund A 7.764B
Carillon Chartwell Real Income Fund A 263.94M
Hartford Inflation Plus Fund A 369.08M
Transamerica Inflation Opportunities A 155.93M

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