TETON Convertible Securities Fund A (WEIAX)
15.39
+0.23
(+1.52%)
USD |
Oct 27 2026
WEIAX Total Assets Under Management: 11.83M for Oct. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 11.83M |
| October 26, 2026 | 11.65M |
| October 23, 2026 | 11.56M |
| October 22, 2026 | 11.57M |
| October 21, 2026 | 11.78M |
| October 20, 2026 | 11.72M |
| October 19, 2026 | 11.68M |
| October 16, 2026 | 11.65M |
| October 15, 2026 | 11.86M |
| October 14, 2026 | 11.87M |
| October 13, 2026 | 12.25M |
| October 12, 2026 | 12.37M |
| October 09, 2026 | 12.58M |
| October 08, 2026 | 12.44M |
| October 07, 2026 | 12.58M |
| October 05, 2026 | 12.60M |
| October 02, 2026 | 12.62M |
| October 01, 2026 | 12.46M |
| September 30, 2026 | 12.48M |
| September 29, 2026 | 12.50M |
| September 28, 2026 | 12.53M |
| September 25, 2026 | 12.64M |
| September 24, 2026 | 12.66M |
| September 23, 2026 | 12.68M |
| September 22, 2026 | 12.88M |
| Date | Value |
|---|---|
| September 21, 2026 | 12.89M |
| September 18, 2026 | 12.76M |
| September 17, 2026 | 12.76M |
| September 16, 2026 | 12.60M |
| September 15, 2026 | 12.55M |
| September 14, 2026 | 12.66M |
| September 11, 2026 | 12.86M |
| September 10, 2026 | 12.75M |
| September 09, 2026 | 13.00M |
| September 08, 2026 | 13.07M |
| September 04, 2026 | 12.90M |
| September 03, 2026 | 12.90M |
| September 02, 2026 | 12.72M |
| September 01, 2026 | 12.68M |
| August 31, 2026 | 12.83M |
| August 28, 2026 | 12.85M |
| August 27, 2026 | 13.11M |
| August 26, 2026 | 13.01M |
| August 25, 2026 | 13.01M |
| August 24, 2026 | 12.91M |
| August 21, 2026 | 13.05M |
| August 20, 2026 | 13.02M |
| August 19, 2026 | 13.09M |
| August 18, 2026 | 13.15M |
| August 17, 2026 | 13.40M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Calamos Convertible Fund A | 1.069B |
| Rational/Pier 88 Convertible Securities Fund A | 227.90M |
| Calamos Global Convertible Fund A | 184.05M |
| Lord Abbett Convertible Fund A | 598.36M |
| Virtus Convertible Fund A | 1.523B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WEIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WEIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |