Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 935.85M
September 10, 2026 931.77M
September 09, 2026 946.64M
September 08, 2026 948.21M
September 04, 2026 937.88M
September 03, 2026 935.53M
September 02, 2026 927.24M
September 01, 2026 923.49M
August 31, 2026 931.23M
August 28, 2026 932.21M
August 27, 2026 935.35M
August 26, 2026 935.13M
August 25, 2026 920.61M
August 24, 2026 912.88M
August 21, 2026 929.33M
August 20, 2026 912.39M
August 19, 2026 902.87M
August 18, 2026 904.99M
August 17, 2026 932.29M
August 14, 2026 923.38M
August 13, 2026 923.91M
August 12, 2026 911.18M
August 11, 2026 900.65M
August 10, 2026 899.94M
August 07, 2026 900.61M
Date Value
August 06, 2026 898.98M
August 05, 2026 917.34M
August 04, 2026 916.98M
August 03, 2026 895.93M
July 31, 2026 881.30M
July 30, 2026 861.04M
July 29, 2026 828.41M
July 28, 2026 849.98M
July 27, 2026 882.99M
July 24, 2026 875.53M
July 23, 2026 892.95M
July 22, 2026 896.19M
July 21, 2026 906.30M
July 20, 2026 872.34M
July 17, 2026 874.29M
July 16, 2026 887.20M
July 15, 2026 918.92M
July 14, 2026 898.88M
July 13, 2026 897.04M
July 10, 2026 922.63M
July 09, 2026 921.84M
July 08, 2026 906.28M
July 07, 2026 913.10M
July 06, 2026 936.96M
July 02, 2026 918.05M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:WCMEX", "assets_under_management")
Last 5 Data Points: =YCS("M:WCMEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.