Western Asset Total Return Unconstrained Fund R (WAURX)
8.99
-0.02
(-0.22%)
USD |
Sep 11 2026
WAURX Share Class Assets Under Management: 146781.0 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 | 146781.0 |
| September 10, 2026 | 147111.0 |
| September 09, 2026 | 147691.0 |
| September 08, 2026 | 147943.0 |
| September 04, 2026 | 147944.0 |
| September 03, 2026 | 150633.0 |
| September 02, 2026 | 150480.0 |
| September 01, 2026 | 150418.0 |
| August 31, 2026 | 150663.0 |
| August 28, 2026 | 150687.0 |
| August 27, 2026 | 151045.0 |
| August 26, 2026 | 151123.0 |
| August 25, 2026 | 150960.0 |
| August 24, 2026 | 150564.0 |
| August 21, 2026 | 150596.0 |
| August 20, 2026 | 150667.0 |
| August 19, 2026 | 150838.0 |
| August 18, 2026 | 150536.0 |
| August 17, 2026 | 150587.0 |
| August 14, 2026 | 150750.0 |
| August 13, 2026 | 150868.0 |
| August 12, 2026 | 150562.0 |
| August 11, 2026 | 150416.0 |
| August 10, 2026 | 150349.0 |
| August 07, 2026 | 150485.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 150190.0 |
| August 05, 2026 | 150446.0 |
| August 04, 2026 | 150418.0 |
| August 03, 2026 | 150060.0 |
| July 31, 2026 | 149842.0 |
| July 30, 2026 | 149873.0 |
| July 29, 2026 | 149542.0 |
| July 28, 2026 | 149799.0 |
| July 27, 2026 | 149568.0 |
| July 24, 2026 | 149451.0 |
| July 23, 2026 | 149150.0 |
| July 22, 2026 | 149545.0 |
| July 21, 2026 | 149765.0 |
| July 20, 2026 | 149915.0 |
| July 17, 2026 | 150029.0 |
| July 16, 2026 | 150182.0 |
| July 15, 2026 | 150182.0 |
| July 14, 2026 | 149948.0 |
| July 13, 2026 | 149773.0 |
| July 10, 2026 | 150147.0 |
| July 09, 2026 | 150099.0 |
| July 08, 2026 | 149725.0 |
| July 07, 2026 | 149929.0 |
| July 06, 2026 | 150250.0 |
| July 02, 2026 | 150160.0 |
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:WAURX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WAURX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |