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 284.57M
September 10, 2026 282.65M
September 09, 2026 287.32M
September 08, 2026 291.80M
September 04, 2026 294.27M
September 03, 2026 292.51M
September 02, 2026 290.16M
September 01, 2026 289.19M
August 31, 2026 295.21M
August 28, 2026 297.04M
August 27, 2026 301.05M
August 26, 2026 298.34M
August 25, 2026 298.15M
August 24, 2026 297.45M
August 21, 2026 300.54M
August 20, 2026 296.89M
August 19, 2026 300.65M
August 18, 2026 301.28M
August 17, 2026 304.23M
August 14, 2026 306.68M
August 13, 2026 305.04M
August 12, 2026 304.16M
August 11, 2026 303.21M
August 10, 2026 300.96M
August 07, 2026 307.61M
Date Value
August 06, 2026 305.18M
August 05, 2026 303.91M
August 04, 2026 305.19M
August 03, 2026 297.74M
July 31, 2026 290.10M
July 30, 2026 289.04M
July 29, 2026 287.02M
July 28, 2026 293.73M
July 27, 2026 292.03M
July 24, 2026 288.44M
July 23, 2026 287.90M
July 22, 2026 292.67M
July 21, 2026 296.75M
July 20, 2026 292.67M
July 17, 2026 295.23M
July 16, 2026 298.16M
July 15, 2026 297.57M
July 14, 2026 299.02M
July 13, 2026 298.18M
July 10, 2026 299.84M
July 09, 2026 302.66M
July 08, 2026 298.64M
July 07, 2026 304.22M
July 06, 2026 310.05M
July 02, 2026 308.81M

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 Benchmarks

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