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
October 05, 2026 37.64M
October 02, 2026 37.83M
October 01, 2026 37.87M
September 30, 2026 38.13M
September 29, 2026 38.15M
September 28, 2026 38.12M
September 25, 2026 38.36M
September 24, 2026 38.33M
September 23, 2026 38.51M
September 22, 2026 38.71M
September 21, 2026 38.73M
September 18, 2026 38.70M
September 17, 2026 38.79M
September 16, 2026 38.71M
September 15, 2026 38.81M
September 14, 2026 39.02M
September 11, 2026 39.07M
September 10, 2026 39.16M
September 09, 2026 39.60M
September 08, 2026 39.81M
September 04, 2026 39.81M
September 03, 2026 39.93M
September 02, 2026 39.87M
September 01, 2026 39.87M
August 31, 2026 39.96M
Date Value
August 28, 2026 39.99M
August 27, 2026 40.11M
August 26, 2026 40.12M
August 25, 2026 40.15M
August 24, 2026 40.11M
August 21, 2026 40.13M
August 20, 2026 40.17M
August 19, 2026 40.24M
August 18, 2026 40.14M
August 17, 2026 40.17M
August 14, 2026 40.21M
August 13, 2026 40.29M
August 12, 2026 40.22M
August 11, 2026 40.17M
August 10, 2026 40.16M
August 07, 2026 40.28M
August 06, 2026 40.22M
August 05, 2026 40.31M
August 04, 2026 40.37M
August 03, 2026 40.28M
July 31, 2026 40.26M
July 30, 2026 40.27M
July 29, 2026 40.23M
July 28, 2026 40.30M
July 27, 2026 40.24M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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:WAUAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:WAUAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.