Nomura Asset Strategy Fund A (WASAX)
23.75
+0.14
(+0.59%)
USD |
Sep 11 2026
WASAX Share Class Assets Under Management: 1.255B 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 | 1.255B |
| September 10, 2026 | 1.248B |
| September 09, 2026 | 1.260B |
| September 08, 2026 | 1.269B |
| September 04, 2026 | 1.275B |
| September 03, 2026 | 1.277B |
| September 02, 2026 | 1.267B |
| September 01, 2026 | 1.261B |
| August 31, 2026 | 1.273B |
| August 28, 2026 | 1.281B |
| August 27, 2026 | 1.288B |
| August 26, 2026 | 1.283B |
| August 25, 2026 | 1.288B |
| August 24, 2026 | 1.285B |
| August 21, 2026 | 1.290B |
| August 20, 2026 | 1.283B |
| August 19, 2026 | 1.291B |
| August 18, 2026 | 1.287B |
| August 17, 2026 | 1.300B |
| August 14, 2026 | 1.304B |
| August 13, 2026 | 1.304B |
| August 12, 2026 | 1.299B |
| August 11, 2026 | 1.296B |
| August 10, 2026 | 1.299B |
| August 07, 2026 | 1.301B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.295B |
| August 05, 2026 | 1.300B |
| August 04, 2026 | 1.295B |
| August 03, 2026 | 1.280B |
| July 31, 2026 | 1.270B |
| July 30, 2026 | 1.266B |
| July 29, 2026 | 1.249B |
| July 28, 2026 | 1.263B |
| July 27, 2026 | 1.268B |
| July 24, 2026 | 1.264B |
| July 23, 2026 | 1.263B |
| July 22, 2026 | 1.275B |
| July 21, 2026 | 1.277B |
| July 20, 2026 | 1.265B |
| July 17, 2026 | 1.269B |
| July 16, 2026 | 1.280B |
| July 15, 2026 | 1.287B |
| July 14, 2026 | 1.283B |
| July 13, 2026 | 1.276B |
| July 10, 2026 | 1.288B |
| July 09, 2026 | 1.285B |
| July 08, 2026 | 1.277B |
| July 07, 2026 | 1.284B |
| July 06, 2026 | 1.295B |
| July 02, 2026 | 1.286B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:WASAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WASAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |