Western Asset Core Plus Bond Fund IS (WAPSX)
8.88
-0.02
(-0.22%)
USD |
Sep 11 2026
WAPSX Share Class Assets Under Management: 859.80M 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 | 859.80M |
| September 10, 2026 | 861.70M |
| September 09, 2026 | 868.17M |
| September 08, 2026 | 870.96M |
| September 04, 2026 | 872.12M |
| September 03, 2026 | 873.25M |
| September 02, 2026 | 874.21M |
| September 01, 2026 | 874.83M |
| August 31, 2026 | 874.89M |
| August 28, 2026 | 877.15M |
| August 27, 2026 | 881.19M |
| August 26, 2026 | 882.77M |
| August 25, 2026 | 887.72M |
| August 24, 2026 | 884.07M |
| August 21, 2026 | 883.22M |
| August 20, 2026 | 886.46M |
| August 19, 2026 | 890.32M |
| August 18, 2026 | 885.69M |
| August 17, 2026 | 885.62M |
| August 14, 2026 | 887.92M |
| August 13, 2026 | 891.82M |
| August 12, 2026 | 889.89M |
| August 11, 2026 | 910.86M |
| August 10, 2026 | 911.01M |
| August 07, 2026 | 914.78M |
| Date | Value |
|---|---|
| August 06, 2026 | 914.05M |
| August 05, 2026 | 917.31M |
| August 04, 2026 | 918.06M |
| August 03, 2026 | 914.60M |
| July 31, 2026 | 908.72M |
| July 30, 2026 | 911.55M |
| July 29, 2026 | 911.36M |
| July 28, 2026 | 914.59M |
| July 27, 2026 | 913.01M |
| July 24, 2026 | 911.68M |
| July 23, 2026 | 911.72M |
| July 22, 2026 | 915.79M |
| July 21, 2026 | 917.42M |
| July 20, 2026 | 919.16M |
| July 17, 2026 | 909.15M |
| July 16, 2026 | 909.83M |
| July 15, 2026 | 910.33M |
| July 14, 2026 | 909.52M |
| July 13, 2026 | 907.63M |
| July 10, 2026 | 911.33M |
| July 09, 2026 | 912.72M |
| July 08, 2026 | 911.16M |
| July 07, 2026 | 913.86M |
| July 06, 2026 | 918.88M |
| July 02, 2026 | 918.58M |
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
| Aristotle Core Income Fund I | 601.46M |
| Voya Intermediate Bond Portfolio I | 639.04M |
| Hartford Total Return Bond Fund I | 742.58M |
| Nuveen Core Bond Fund I | 665.14M |
| T Rowe Price Total Return Fund Inc I | 504.23M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:WAPSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WAPSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |