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 26, 2026 978.92M
October 23, 2026 993.88M
October 22, 2026 993.88M
October 21, 2026 1.023B
October 20, 2026 1.012B
October 19, 2026 1.017B
October 16, 2026 1.017B
October 15, 2026 1.009B
October 14, 2026 1.047B
October 13, 2026 1.056B
October 12, 2026 1.083B
October 09, 2026 1.093B
October 08, 2026 1.089B
October 07, 2026 1.099B
October 05, 2026 1.120B
October 02, 2026 1.085B
October 01, 2026 1.078B
September 30, 2026 1.068B
September 29, 2026 1.068B
September 28, 2026 1.082B
September 25, 2026 1.095B
September 24, 2026 1.091B
September 23, 2026 1.107B
September 22, 2026 1.106B
September 21, 2026 1.093B
Date Value
September 18, 2026 1.074B
September 17, 2026 1.054B
September 16, 2026 1.045B
September 15, 2026 1.044B
September 14, 2026 1.061B
September 11, 2026 1.080B
September 10, 2026 1.099B
September 09, 2026 1.107B
September 08, 2026 1.107B
September 04, 2026 1.082B
September 03, 2026 1.067B
September 02, 2026 1.063B
September 01, 2026 1.078B
August 31, 2026 1.069B
August 28, 2026 1.074B
August 27, 2026 1.080B
August 26, 2026 1.071B
August 25, 2026 1.064B
August 24, 2026 1.057B
August 21, 2026 1.075B
August 20, 2026 1.066B
August 19, 2026 1.040B
August 18, 2026 1.063B
August 17, 2026 1.078B
August 14, 2026 1.073B

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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Median

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