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
June 10, 2026 217.56M
June 09, 2026 217.77M
June 08, 2026 217.97M
June 05, 2026 218.22M
June 04, 2026 218.79M
June 03, 2026 220.21M
June 02, 2026 220.62M
June 01, 2026 220.88M
May 29, 2026 220.18M
May 28, 2026 220.52M
May 27, 2026 220.47M
May 26, 2026 220.33M
May 22, 2026 219.93M
May 21, 2026 219.88M
May 20, 2026 219.84M
May 19, 2026 218.94M
May 18, 2026 219.17M
May 15, 2026 219.21M
May 14, 2026 220.01M
May 13, 2026 219.87M
May 12, 2026 219.83M
May 11, 2026 220.54M
May 08, 2026 221.07M
May 07, 2026 220.86M
May 06, 2026 221.30M
Date Value
May 05, 2026 221.36M
May 04, 2026 221.12M
May 01, 2026 222.23M
April 30, 2026 220.90M
April 29, 2026 220.68M
April 28, 2026 221.25M
April 27, 2026 221.69M
April 24, 2026 221.57M
April 23, 2026 221.41M
April 22, 2026 221.78M
April 21, 2026 221.95M
April 20, 2026 222.31M
April 17, 2026 222.74M
April 16, 2026 223.64M
April 15, 2026 223.47M
April 14, 2026 222.01M
April 13, 2026 221.57M
April 10, 2026 221.59M
April 09, 2026 221.88M
April 08, 2026 221.28M
April 07, 2026 220.06M
April 06, 2026 220.40M
April 02, 2026 220.12M
April 01, 2026 220.36M
March 31, 2026 218.71M

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