Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 311.75M
August 21, 2026 311.54M
August 20, 2026 309.30M
August 19, 2026 311.20M
August 18, 2026 309.79M
August 17, 2026 311.82M
August 14, 2026 313.96M
August 13, 2026 314.88M
August 12, 2026 314.36M
August 11, 2026 313.80M
August 10, 2026 313.49M
August 07, 2026 314.91M
August 06, 2026 312.83M
August 05, 2026 313.47M
August 04, 2026 312.12M
August 03, 2026 307.06M
July 31, 2026 303.20M
July 30, 2026 303.27M
July 29, 2026 304.34M
July 28, 2026 307.19M
July 27, 2026 303.67M
July 24, 2026 300.21M
July 23, 2026 296.64M
July 22, 2026 297.87M
July 21, 2026 299.89M
Date Value
July 20, 2026 301.02M
July 17, 2026 304.18M
July 16, 2026 306.92M
July 15, 2026 301.41M
July 14, 2026 304.81M
July 13, 2026 304.68M
July 10, 2026 305.48M
July 09, 2026 304.63M
July 08, 2026 301.70M
July 07, 2026 309.02M
July 06, 2026 311.48M
July 02, 2026 311.08M
July 01, 2026 309.03M
June 30, 2026 308.10M
June 29, 2026 312.31M
June 26, 2026 314.48M
June 25, 2026 313.82M
June 24, 2026 312.28M
June 23, 2026 307.82M
June 22, 2026 309.45M
June 18, 2026 309.46M
June 17, 2026 306.17M
June 16, 2026 310.77M
June 15, 2026 310.47M
June 12, 2026 311.58M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:WASMX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:WASMX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.