Share Class Assets Under Management Chart

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

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Date Value
September 11, 2026 1.195M
September 10, 2026 1.198M
September 09, 2026 1.203M
September 08, 2026 1.205M
September 04, 2026 1.205M
September 03, 2026 1.205M
September 02, 2026 1.203M
September 01, 2026 1.203M
August 31, 2026 1.205M
August 28, 2026 1.205M
August 27, 2026 1.208M
August 26, 2026 1.209M
August 25, 2026 1.210M
August 24, 2026 1.207M
August 21, 2026 1.207M
August 20, 2026 1.208M
August 19, 2026 1.209M
August 18, 2026 1.207M
August 17, 2026 1.207M
August 14, 2026 1.209M
August 13, 2026 1.210M
August 12, 2026 1.239M
August 11, 2026 1.237M
August 10, 2026 1.237M
August 07, 2026 1.240M
Date Value
August 06, 2026 1.237M
August 05, 2026 1.205M
August 04, 2026 1.204M
August 03, 2026 1.202M
July 31, 2026 1.200M
July 30, 2026 1.200M
July 29, 2026 1.198M
July 28, 2026 1.200M
July 27, 2026 1.200M
July 24, 2026 1.200M
July 23, 2026 1.199M
July 22, 2026 1.202M
July 21, 2026 1.204M
July 20, 2026 1.206M
July 17, 2026 1.207M
July 16, 2026 1.208M
July 15, 2026 1.208M
July 14, 2026 1.206M
July 13, 2026 1.205M
July 10, 2026 1.208M
July 09, 2026 1.208M
July 08, 2026 1.207M
July 07, 2026 1.208M
July 06, 2026 1.211M
July 02, 2026 1.210M

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.

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Share Class Assets Under Management Range, Past 5 Years

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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

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