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 197.99M
October 23, 2026 196.12M
October 22, 2026 196.52M
October 21, 2026 202.86M
October 20, 2026 201.25M
October 19, 2026 202.00M
October 16, 2026 200.05M
October 15, 2026 205.11M
October 14, 2026 205.21M
October 13, 2026 210.59M
October 12, 2026 210.52M
October 09, 2026 212.11M
October 08, 2026 210.74M
October 07, 2026 213.65M
October 06, 2026 215.29M
October 05, 2026 215.08M
October 02, 2026 212.72M
October 01, 2026 211.20M
September 30, 2026 210.26M
September 29, 2026 210.49M
September 28, 2026 210.33M
September 25, 2026 211.43M
September 24, 2026 210.79M
September 23, 2026 209.97M
September 22, 2026 212.03M
Date Value
September 21, 2026 211.21M
September 18, 2026 206.01M
September 17, 2026 205.07M
September 16, 2026 201.44M
September 15, 2026 201.26M
September 14, 2026 202.35M
September 11, 2026 203.84M
September 10, 2026 202.74M
September 09, 2026 204.93M
September 08, 2026 206.68M
September 04, 2026 207.29M
September 03, 2026 206.86M
September 02, 2026 203.39M
September 01, 2026 202.93M
August 31, 2026 206.04M
August 28, 2026 206.45M
August 27, 2026 208.92M
August 26, 2026 205.42M
August 25, 2026 205.12M
August 24, 2026 203.35M
August 21, 2026 205.97M
August 20, 2026 204.50M
August 19, 2026 206.27M
August 18, 2026 207.27M
August 17, 2026 224.70M

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