Western Asset Core Bond Fund FI (WAPIX)
10.54
-0.01
(-0.09%)
USD |
Jun 10 2026
WAPIX Total Assets Under Management: 1.675B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 1.675B |
| June 09, 2026 | 1.680B |
| June 08, 2026 | 1.676B |
| June 05, 2026 | 1.678B |
| June 04, 2026 | 1.688B |
| June 03, 2026 | 1.687B |
| June 02, 2026 | 1.691B |
| June 01, 2026 | 1.696B |
| May 29, 2026 | 1.700B |
| May 28, 2026 | 1.705B |
| May 27, 2026 | 1.703B |
| May 26, 2026 | 1.709B |
| May 22, 2026 | 1.704B |
| May 21, 2026 | 1.705B |
| May 20, 2026 | 1.706B |
| May 19, 2026 | 1.705B |
| May 18, 2026 | 1.714B |
| May 15, 2026 | 1.714B |
| May 14, 2026 | 1.727B |
| May 13, 2026 | 1.728B |
| May 12, 2026 | 1.729B |
| May 11, 2026 | 1.735B |
| May 08, 2026 | 1.741B |
| May 07, 2026 | 1.738B |
| May 06, 2026 | 1.744B |
| Date | Value |
|---|---|
| May 05, 2026 | 1.738B |
| May 04, 2026 | 1.736B |
| May 01, 2026 | 1.743B |
| April 30, 2026 | 1.738B |
| April 29, 2026 | 1.737B |
| April 28, 2026 | 1.745B |
| April 27, 2026 | 1.748B |
| April 24, 2026 | 1.752B |
| April 23, 2026 | 1.751B |
| April 22, 2026 | 1.756B |
| April 21, 2026 | 1.756B |
| April 20, 2026 | 1.763B |
| April 17, 2026 | 1.766B |
| April 16, 2026 | 1.760B |
| April 15, 2026 | 1.763B |
| April 14, 2026 | 1.767B |
| April 13, 2026 | 1.763B |
| April 10, 2026 | 1.761B |
| April 09, 2026 | 1.765B |
| April 08, 2026 | 1.767B |
| April 07, 2026 | 1.763B |
| April 06, 2026 | 1.764B |
| April 02, 2026 | 1.768B |
| April 01, 2026 | 1.765B |
| March 31, 2026 | 1.766B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
| Transamerica Core Bond R4 | 1.705B |
| John Hancock Core Bond Fund 1 | 1.685B |
| Guggenheim Core Bond Fund P | 2.854B |
| Empower Core Bond Fund Investor | 765.26M |
| Nuveen Core Impact Bond Fund Premier | 7.841B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WAPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WAPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |