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 25, 2026 363.01M
August 24, 2026 362.64M
August 21, 2026 366.66M
August 20, 2026 362.75M
August 19, 2026 366.84M
August 18, 2026 368.08M
August 17, 2026 371.69M
August 14, 2026 374.56M
August 13, 2026 372.89M
August 12, 2026 371.63M
August 11, 2026 370.39M
August 10, 2026 367.63M
August 07, 2026 375.70M
August 06, 2026 373.56M
August 05, 2026 371.77M
August 04, 2026 372.81M
August 03, 2026 363.48M
July 31, 2026 354.05M
July 30, 2026 354.34M
July 29, 2026 351.79M
July 28, 2026 359.63M
July 27, 2026 357.37M
July 24, 2026 352.90M
July 23, 2026 352.48M
July 22, 2026 357.24M
Date Value
July 21, 2026 361.78M
July 20, 2026 356.94M
July 17, 2026 360.06M
July 16, 2026 364.23M
July 15, 2026 363.48M
July 14, 2026 364.80M
July 13, 2026 363.52M
July 10, 2026 365.68M
July 09, 2026 369.38M
July 08, 2026 364.37M
July 07, 2026 371.01M
July 06, 2026 378.27M
July 02, 2026 377.17M
July 01, 2026 383.95M
June 30, 2026 386.42M
June 29, 2026 382.92M
June 26, 2026 379.66M
June 25, 2026 373.30M
June 24, 2026 367.86M
June 23, 2026 364.63M
June 22, 2026 367.11M
June 18, 2026 372.99M
June 17, 2026 365.36M
June 16, 2026 366.35M
June 15, 2026 367.21M

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