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
June 10, 2026 165.10M
June 09, 2026 166.57M
June 08, 2026 163.10M
June 05, 2026 158.81M
June 04, 2026 164.48M
June 03, 2026 162.02M
June 02, 2026 163.56M
June 01, 2026 161.51M
May 29, 2026 161.65M
May 28, 2026 162.25M
May 27, 2026 162.01M
May 26, 2026 162.33M
May 25, 2026 159.30M
May 22, 2026 159.30M
May 21, 2026 157.81M
May 20, 2026 156.77M
May 19, 2026 152.93M
May 18, 2026 154.60M
May 15, 2026 155.90M
May 14, 2026 159.86M
May 13, 2026 158.86M
May 12, 2026 159.07M
May 11, 2026 161.00M
May 08, 2026 160.67M
May 07, 2026 158.96M
Date Value
May 06, 2026 161.48M
May 05, 2026 159.88M
May 04, 2026 155.91M
May 01, 2026 156.57M
April 30, 2026 155.68M
April 29, 2026 152.09M
April 28, 2026 152.99M
April 27, 2026 156.03M
April 24, 2026 155.63M
April 23, 2026 154.72M
April 22, 2026 155.35M
April 21, 2026 153.60M
April 20, 2026 155.86M
April 17, 2026 155.03M
April 16, 2026 151.63M
April 15, 2026 151.53M
April 14, 2026 151.38M
April 13, 2026 149.41M
April 10, 2026 147.19M
April 09, 2026 147.08M
April 08, 2026 146.20M
April 07, 2026 141.57M
April 06, 2026 141.50M
April 03, 2026 140.98M
April 02, 2026 140.98M

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