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 608.62M
October 23, 2026 611.61M
October 22, 2026 613.70M
October 21, 2026 624.90M
October 20, 2026 619.08M
October 19, 2026 621.19M
October 16, 2026 625.03M
October 15, 2026 619.16M
October 14, 2026 628.37M
October 13, 2026 631.52M
October 12, 2026 637.42M
October 09, 2026 638.20M
October 08, 2026 632.53M
October 07, 2026 640.14M
October 06, 2026 650.80M
October 05, 2026 647.10M
October 02, 2026 639.48M
October 01, 2026 635.19M
September 30, 2026 639.52M
September 29, 2026 641.46M
September 28, 2026 641.88M
September 25, 2026 646.11M
September 24, 2026 640.63M
September 23, 2026 643.24M
September 22, 2026 648.53M
Date Value
September 21, 2026 645.51M
September 18, 2026 637.95M
September 17, 2026 638.50M
September 16, 2026 631.37M
September 15, 2026 632.16M
September 14, 2026 637.21M
September 11, 2026 646.26M
September 10, 2026 646.52M
September 09, 2026 652.41M
September 08, 2026 657.64M
September 04, 2026 653.08M
September 03, 2026 651.71M
September 02, 2026 644.90M
September 01, 2026 647.45M
August 31, 2026 652.61M
August 28, 2026 655.09M
August 27, 2026 658.27M
August 26, 2026 659.08M
August 25, 2026 658.82M
August 24, 2026 659.48M
August 21, 2026 663.82M
August 20, 2026 658.28M
August 19, 2026 656.11M
August 18, 2026 660.37M
August 17, 2026 671.08M

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

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