Nomura Asset Strategy Fund A (WASAX)
23.44
-0.17
(-0.72%)
USD |
Sep 15 2026
WASAX Total Assets Under Management: 1.779B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.779B |
| September 14, 2026 | 1.793B |
| September 11, 2026 | 1.803B |
| September 10, 2026 | 1.796B |
| September 09, 2026 | 1.812B |
| September 08, 2026 | 1.826B |
| September 04, 2026 | 1.835B |
| September 03, 2026 | 1.837B |
| September 02, 2026 | 1.822B |
| September 01, 2026 | 1.813B |
| August 31, 2026 | 1.831B |
| August 28, 2026 | 1.842B |
| August 27, 2026 | 1.852B |
| August 26, 2026 | 1.845B |
| August 25, 2026 | 1.852B |
| August 24, 2026 | 1.847B |
| August 21, 2026 | 1.854B |
| August 20, 2026 | 1.843B |
| August 19, 2026 | 1.855B |
| August 18, 2026 | 1.850B |
| August 17, 2026 | 1.868B |
| August 14, 2026 | 1.874B |
| August 13, 2026 | 1.873B |
| August 12, 2026 | 1.866B |
| August 11, 2026 | 1.862B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.865B |
| August 07, 2026 | 1.868B |
| August 06, 2026 | 1.859B |
| August 05, 2026 | 1.867B |
| August 04, 2026 | 1.859B |
| August 03, 2026 | 1.838B |
| July 31, 2026 | 1.824B |
| July 30, 2026 | 1.818B |
| July 29, 2026 | 1.793B |
| July 28, 2026 | 1.814B |
| July 27, 2026 | 1.820B |
| July 24, 2026 | 1.814B |
| July 23, 2026 | 1.813B |
| July 22, 2026 | 1.830B |
| July 21, 2026 | 1.833B |
| July 20, 2026 | 1.817B |
| July 17, 2026 | 1.823B |
| July 16, 2026 | 1.838B |
| July 15, 2026 | 1.849B |
| July 14, 2026 | 1.841B |
| July 13, 2026 | 1.831B |
| July 10, 2026 | 1.850B |
| July 09, 2026 | 1.844B |
| July 08, 2026 | 1.833B |
| July 07, 2026 | 1.843B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Columbia Global Opportunities Fund A | 308.85M |
| PIMCO Global Core Asset Allocation Fund A | 353.95M |
| Invesco Global Allocation Fund A | 1.021B |
| Thornburg Summit Fund A | 123.17M |
| MFS Global Alternative Strategy Fund A | 202.82M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WASAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WASAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |