Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 79.43M
September 10, 2026 79.21M
September 09, 2026 79.80M
September 08, 2026 81.32M
September 04, 2026 81.58M
September 03, 2026 82.07M
September 02, 2026 81.19M
September 01, 2026 80.88M
August 31, 2026 82.26M
August 28, 2026 82.49M
August 27, 2026 82.69M
August 26, 2026 83.40M
August 25, 2026 83.46M
August 24, 2026 83.26M
August 21, 2026 83.66M
August 20, 2026 83.28M
August 19, 2026 83.78M
August 18, 2026 83.40M
August 17, 2026 84.47M
August 14, 2026 85.51M
August 13, 2026 85.57M
August 12, 2026 84.95M
August 11, 2026 84.59M
August 10, 2026 84.27M
August 07, 2026 84.71M
Date Value
August 06, 2026 83.97M
August 05, 2026 84.39M
August 04, 2026 84.37M
August 03, 2026 83.11M
July 31, 2026 81.32M
July 30, 2026 81.39M
July 29, 2026 80.56M
July 28, 2026 81.30M
July 27, 2026 81.15M
July 24, 2026 79.52M
July 23, 2026 79.65M
July 22, 2026 80.37M
July 21, 2026 80.80M
July 20, 2026 80.52M
July 17, 2026 81.07M
July 16, 2026 81.87M
July 15, 2026 81.36M
July 14, 2026 81.17M
July 13, 2026 81.39M
July 10, 2026 81.84M
July 09, 2026 81.73M
July 08, 2026 81.21M
July 07, 2026 82.72M
July 06, 2026 83.80M
July 02, 2026 83.48M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:WAGOX", "assets_under_management")
Last 5 Data Points: =YCS("M:WAGOX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.