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 1.542B
September 10, 2026 1.543B
September 09, 2026 1.546B
September 08, 2026 1.546B
September 04, 2026 1.546B
September 03, 2026 1.545B
September 02, 2026 1.544B
September 01, 2026 1.544B
August 31, 2026 1.539B
August 28, 2026 1.538B
August 27, 2026 1.540B
August 26, 2026 1.541B
August 25, 2026 1.540B
August 24, 2026 1.534B
August 21, 2026 1.527B
August 20, 2026 1.528B
August 19, 2026 1.528B
August 18, 2026 1.526B
August 17, 2026 1.526B
August 14, 2026 1.526B
August 13, 2026 1.526B
August 12, 2026 1.524B
August 11, 2026 1.523B
August 10, 2026 1.522B
August 07, 2026 1.523B
Date Value
August 06, 2026 1.521B
August 05, 2026 1.522B
August 04, 2026 1.520B
August 03, 2026 1.520B
July 31, 2026 1.516B
July 30, 2026 1.516B
July 29, 2026 1.515B
July 28, 2026 1.515B
July 27, 2026 1.513B
July 24, 2026 1.513B
July 23, 2026 1.510B
July 22, 2026 1.510B
July 21, 2026 1.511B
July 20, 2026 1.512B
July 17, 2026 1.513B
July 16, 2026 1.513B
July 15, 2026 1.513B
July 14, 2026 1.511B
July 13, 2026 1.509B
July 10, 2026 1.510B
July 09, 2026 1.511B
July 08, 2026 1.511B
July 07, 2026 1.514B
July 06, 2026 1.520B
July 02, 2026 1.520B

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 Benchmarks

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