Western Asset Core Plus Bond Fund A (WAPAX)
8.87
-0.02
(-0.22%)
USD |
Sep 11 2026
WAPAX Share Class Assets Under Management: 541.19M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 541.19M |
| September 10, 2026 | 542.55M |
| September 09, 2026 | 547.00M |
| September 08, 2026 | 548.54M |
| September 04, 2026 | 549.62M |
| September 03, 2026 | 550.60M |
| September 02, 2026 | 550.03M |
| September 01, 2026 | 550.02M |
| August 31, 2026 | 550.72M |
| August 28, 2026 | 551.91M |
| August 27, 2026 | 554.61M |
| August 26, 2026 | 555.68M |
| August 25, 2026 | 556.56M |
| August 24, 2026 | 554.95M |
| August 21, 2026 | 553.96M |
| August 20, 2026 | 555.49M |
| August 19, 2026 | 557.59M |
| August 18, 2026 | 555.59M |
| August 17, 2026 | 555.49M |
| August 14, 2026 | 556.80M |
| August 13, 2026 | 559.15M |
| August 12, 2026 | 557.56M |
| August 11, 2026 | 557.43M |
| August 10, 2026 | 557.52M |
| August 07, 2026 | 560.05M |
| Date | Value |
|---|---|
| August 06, 2026 | 559.04M |
| August 05, 2026 | 561.36M |
| August 04, 2026 | 561.11M |
| August 03, 2026 | 559.18M |
| July 31, 2026 | 556.27M |
| July 30, 2026 | 557.83M |
| July 29, 2026 | 558.12M |
| July 28, 2026 | 560.25M |
| July 27, 2026 | 559.93M |
| July 24, 2026 | 559.28M |
| July 23, 2026 | 558.86M |
| July 22, 2026 | 562.19M |
| July 21, 2026 | 563.79M |
| July 20, 2026 | 565.25M |
| July 17, 2026 | 567.11M |
| July 16, 2026 | 567.52M |
| July 15, 2026 | 567.78M |
| July 14, 2026 | 566.81M |
| July 13, 2026 | 565.65M |
| July 10, 2026 | 567.92M |
| July 09, 2026 | 568.69M |
| July 08, 2026 | 568.32M |
| July 07, 2026 | 570.12M |
| July 06, 2026 | 573.28M |
| July 02, 2026 | 573.52M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Hartford Total Return Bond Fund A | 941.71M |
| Columbia Total Return Bond Fund A | 494.31M |
| Lord Abbett Total Return Fund A | 926.20M |
| Voya Intermediate Bond Fund A | 155.08M |
| Nationwide Invesco Core Plus Bond Fund A | 7.369M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:WAPAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WAPAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |