Western Asset Core Plus Bond Fund R (WAPRX)
8.87
-0.02
(-0.22%)
USD |
Sep 11 2026
WAPRX Share Class Assets Under Management: 204.66M 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 | 204.66M |
| September 10, 2026 | 205.15M |
| September 09, 2026 | 206.78M |
| September 08, 2026 | 207.24M |
| September 04, 2026 | 207.56M |
| September 03, 2026 | 207.83M |
| September 02, 2026 | 207.55M |
| September 01, 2026 | 207.55M |
| August 31, 2026 | 207.58M |
| August 28, 2026 | 207.95M |
| August 27, 2026 | 208.83M |
| August 26, 2026 | 209.07M |
| August 25, 2026 | 209.74M |
| August 24, 2026 | 208.95M |
| August 21, 2026 | 208.64M |
| August 20, 2026 | 209.00M |
| August 19, 2026 | 209.73M |
| August 18, 2026 | 208.90M |
| August 17, 2026 | 208.99M |
| August 14, 2026 | 209.31M |
| August 13, 2026 | 209.97M |
| August 12, 2026 | 209.31M |
| August 11, 2026 | 209.10M |
| August 10, 2026 | 208.97M |
| August 07, 2026 | 209.80M |
| Date | Value |
|---|---|
| August 06, 2026 | 209.41M |
| August 05, 2026 | 210.26M |
| August 04, 2026 | 210.31M |
| August 03, 2026 | 209.48M |
| July 31, 2026 | 208.51M |
| July 30, 2026 | 209.14M |
| July 29, 2026 | 209.31M |
| July 28, 2026 | 210.00M |
| July 27, 2026 | 209.62M |
| July 24, 2026 | 209.32M |
| July 23, 2026 | 209.27M |
| July 22, 2026 | 210.10M |
| July 21, 2026 | 210.56M |
| July 20, 2026 | 211.28M |
| July 17, 2026 | 211.95M |
| July 16, 2026 | 212.04M |
| July 15, 2026 | 212.22M |
| July 14, 2026 | 211.94M |
| July 13, 2026 | 211.46M |
| July 10, 2026 | 212.35M |
| July 09, 2026 | 212.74M |
| July 08, 2026 | 212.54M |
| July 07, 2026 | 213.04M |
| July 06, 2026 | 213.80M |
| July 02, 2026 | 213.70M |
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
| Franklin Total Return Fund R6 | 350.65M |
| Nationwide Invesco Core Plus Bond Fund R6 | 110.10M |
| Putnam Income Fund R6 | 100.85M |
| Franklin Core Plus Bond Fund R6 | 441.29M |
| PIMCO Total Return Fund R | 382.71M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:WAPRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WAPRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |