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
October 05, 2026 3.211B
October 02, 2026 3.218B
October 01, 2026 3.229B
September 30, 2026 3.218B
September 29, 2026 3.226B
September 28, 2026 3.231B
September 25, 2026 3.255B
September 24, 2026 3.256B
September 23, 2026 3.279B
September 22, 2026 3.310B
September 21, 2026 3.313B
September 18, 2026 3.306B
September 17, 2026 3.323B
September 16, 2026 3.309B
September 15, 2026 3.312B
September 14, 2026 3.321B
September 11, 2026 3.325B
September 10, 2026 3.333B
September 09, 2026 3.359B
September 08, 2026 3.368B
September 04, 2026 3.373B
September 03, 2026 3.378B
September 02, 2026 3.376B
September 01, 2026 3.378B
August 31, 2026 3.383B
Date Value
August 28, 2026 3.391B
August 27, 2026 3.406B
August 26, 2026 3.412B
August 25, 2026 3.426B
August 24, 2026 3.414B
August 21, 2026 3.411B
August 20, 2026 3.420B
August 19, 2026 3.436B
August 18, 2026 3.422B
August 17, 2026 3.421B
August 14, 2026 3.430B
August 13, 2026 3.444B
August 12, 2026 3.435B
August 11, 2026 3.456B
August 10, 2026 3.458B
August 07, 2026 3.472B
August 06, 2026 3.468B
August 05, 2026 3.483B
August 04, 2026 3.483B
August 03, 2026 3.471B
July 31, 2026 3.454B
July 30, 2026 3.464B
July 29, 2026 3.465B
July 28, 2026 3.478B
July 27, 2026 3.473B

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

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Median

Total Assets Under Management Benchmarks

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Putnam Income Fund C 856.75M
Franklin Total Return Fund C 2.564B
Aristotle Core Income Fund C 2.764B
PIMCO Total Return Fund C 44.92B
AB Income Fund C 2.073B

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