Western Asset Inflation Indexed Plus Bond Fund FI (WATPX)
9.03
-0.04
(-0.44%)
USD |
Sep 11 2026
WATPX Share Class Assets Under Management: 109785.0 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 | 109785.0 |
| September 10, 2026 | 110270.0 |
| September 09, 2026 | 110821.0 |
| September 08, 2026 | 111068.0 |
| September 04, 2026 | 111006.0 |
| September 03, 2026 | 111022.0 |
| September 02, 2026 | 110921.0 |
| September 01, 2026 | 110860.0 |
| August 31, 2026 | 110816.0 |
| August 28, 2026 | 110914.0 |
| August 27, 2026 | 111468.0 |
| August 26, 2026 | 111543.0 |
| August 25, 2026 | 111637.0 |
| August 24, 2026 | 111207.0 |
| August 21, 2026 | 111095.0 |
| August 20, 2026 | 111520.0 |
| August 19, 2026 | 111490.0 |
| August 18, 2026 | 110861.0 |
| August 17, 2026 | 110622.0 |
| August 14, 2026 | 110865.0 |
| August 13, 2026 | 111032.0 |
| August 12, 2026 | 110777.0 |
| August 11, 2026 | 110676.0 |
| August 10, 2026 | 110656.0 |
| August 07, 2026 | 110932.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 110723.0 |
| August 05, 2026 | 110864.0 |
| August 04, 2026 | 110801.0 |
| August 03, 2026 | 110561.0 |
| July 31, 2026 | 110534.0 |
| July 30, 2026 | 110647.0 |
| July 29, 2026 | 110626.0 |
| July 28, 2026 | 110613.0 |
| July 27, 2026 | 110318.0 |
| July 24, 2026 | 110424.0 |
| July 23, 2026 | 110413.0 |
| July 22, 2026 | 110744.0 |
| July 21, 2026 | 110782.0 |
| July 20, 2026 | 110949.0 |
| July 17, 2026 | 111187.0 |
| July 16, 2026 | 110913.0 |
| July 15, 2026 | 110993.0 |
| July 14, 2026 | 110917.0 |
| July 13, 2026 | 110794.0 |
| July 10, 2026 | 111050.0 |
| July 09, 2026 | 111006.0 |
| July 08, 2026 | 110949.0 |
| July 07, 2026 | 110990.0 |
| July 06, 2026 | 111334.0 |
| July 02, 2026 | 111137.0 |
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:WATPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WATPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |