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
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
August 14, 2026 668.93M
August 13, 2026 668.16M
August 12, 2026 666.58M
August 11, 2026 663.33M
August 10, 2026 663.93M
August 07, 2026 663.88M
August 06, 2026 739.82M
August 05, 2026 743.94M
August 04, 2026 734.90M
August 03, 2026 727.52M
July 31, 2026 724.35M
July 30, 2026 725.64M
July 29, 2026 703.96M
July 28, 2026 710.73M
July 27, 2026 724.32M
July 24, 2026 724.40M
July 23, 2026 728.68M
July 22, 2026 733.93M
Date Value
July 21, 2026 731.99M
July 20, 2026 719.80M
July 17, 2026 725.98M
July 16, 2026 736.84M
July 15, 2026 745.51M
July 14, 2026 737.82M
July 13, 2026 734.90M
July 10, 2026 747.82M
July 09, 2026 745.77M
July 08, 2026 743.08M
July 07, 2026 750.53M
July 06, 2026 767.53M
July 02, 2026 758.60M
July 01, 2026 759.81M
June 30, 2026 779.77M
June 29, 2026 770.17M
June 26, 2026 766.66M
June 25, 2026 777.53M
June 24, 2026 765.54M
June 23, 2026 768.30M
June 22, 2026 810.12M
June 18, 2026 804.17M
June 17, 2026 790.05M
June 16, 2026 794.26M
June 15, 2026 794.17M

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: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.