Western Asset Inflation Indexed Plus Bond Fund FI (WATPX)
8.95
+0.01
(+0.11%)
USD |
Oct 26 2026
WATPX Total Assets Under Management: 44.45M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 44.45M |
| October 23, 2026 | 44.45M |
| October 22, 2026 | 44.51M |
| October 21, 2026 | 44.23M |
| October 20, 2026 | 44.23M |
| October 19, 2026 | 44.12M |
| October 16, 2026 | 44.28M |
| October 15, 2026 | 44.18M |
| October 14, 2026 | 43.98M |
| October 13, 2026 | 43.89M |
| October 12, 2026 | 43.85M |
| October 09, 2026 | 44.43M |
| October 08, 2026 | 44.51M |
| October 07, 2026 | 44.43M |
| October 05, 2026 | 44.27M |
| October 02, 2026 | 44.29M |
| October 01, 2026 | 44.40M |
| September 30, 2026 | 44.44M |
| September 29, 2026 | 44.47M |
| September 28, 2026 | 44.49M |
| September 25, 2026 | 44.68M |
| September 24, 2026 | 44.61M |
| September 23, 2026 | 44.86M |
| September 22, 2026 | 45.20M |
| September 21, 2026 | 45.25M |
| Date | Value |
|---|---|
| September 18, 2026 | 45.12M |
| September 17, 2026 | 45.22M |
| September 16, 2026 | 45.03M |
| September 15, 2026 | 45.19M |
| September 14, 2026 | 45.21M |
| September 11, 2026 | 45.23M |
| September 10, 2026 | 45.41M |
| September 09, 2026 | 45.64M |
| September 08, 2026 | 45.74M |
| September 04, 2026 | 45.80M |
| September 03, 2026 | 45.80M |
| September 02, 2026 | 45.76M |
| September 01, 2026 | 45.70M |
| August 31, 2026 | 45.71M |
| August 28, 2026 | 45.79M |
| August 27, 2026 | 46.02M |
| August 26, 2026 | 46.06M |
| August 25, 2026 | 46.10M |
| August 24, 2026 | 45.93M |
| August 21, 2026 | 45.88M |
| August 20, 2026 | 46.04M |
| August 19, 2026 | 46.02M |
| August 18, 2026 | 45.80M |
| August 17, 2026 | 45.71M |
| August 14, 2026 | 45.82M |
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
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WATPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WATPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |