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
August 24, 2026 216.35M
August 21, 2026 216.40M
August 20, 2026 216.40M
August 19, 2026 216.90M
August 18, 2026 216.63M
August 17, 2026 217.28M
August 14, 2026 217.51M
August 13, 2026 217.89M
August 12, 2026 217.66M
August 11, 2026 217.56M
August 10, 2026 217.41M
August 07, 2026 217.69M
August 06, 2026 217.39M
August 05, 2026 217.65M
August 04, 2026 219.17M
August 03, 2026 218.72M
July 31, 2026 218.21M
July 30, 2026 218.39M
July 29, 2026 218.11M
July 28, 2026 218.37M
July 27, 2026 218.46M
July 24, 2026 218.50M
July 23, 2026 219.66M
July 22, 2026 220.25M
July 21, 2026 220.67M
Date Value
July 20, 2026 220.86M
July 17, 2026 221.09M
July 16, 2026 221.40M
July 15, 2026 221.66M
July 14, 2026 221.34M
July 13, 2026 221.81M
July 10, 2026 222.24M
July 09, 2026 222.35M
July 08, 2026 222.19M
July 07, 2026 222.46M
July 06, 2026 222.74M
July 02, 2026 222.47M
July 01, 2026 222.77M
June 30, 2026 220.22M
June 29, 2026 220.27M
June 26, 2026 220.10M
June 25, 2026 219.24M
June 24, 2026 219.30M
June 23, 2026 218.65M
June 22, 2026 218.69M
June 18, 2026 218.45M
June 17, 2026 218.44M
June 16, 2026 218.94M
June 15, 2026 218.90M
June 12, 2026 218.46M

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