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 24, 2026 203.81M
August 21, 2026 205.70M
August 20, 2026 204.20M
August 19, 2026 206.30M
August 18, 2026 207.67M
August 17, 2026 211.68M
August 14, 2026 211.71M
August 13, 2026 211.21M
August 12, 2026 210.36M
August 11, 2026 208.62M
August 10, 2026 207.85M
August 07, 2026 211.44M
August 06, 2026 208.97M
August 05, 2026 209.00M
August 04, 2026 211.48M
August 03, 2026 207.05M
July 31, 2026 203.31M
July 30, 2026 203.03M
July 29, 2026 200.35M
July 28, 2026 205.16M
July 27, 2026 205.31M
July 24, 2026 204.25M
July 23, 2026 204.49M
July 22, 2026 205.50M
July 21, 2026 207.21M
Date Value
July 20, 2026 204.18M
July 17, 2026 205.83M
July 16, 2026 207.45M
July 15, 2026 206.75M
July 14, 2026 205.71M
July 13, 2026 204.51M
July 10, 2026 205.88M
July 09, 2026 206.03M
July 08, 2026 203.82M
July 07, 2026 204.99M
July 06, 2026 208.91M
July 02, 2026 207.91M
July 01, 2026 213.18M
June 30, 2026 214.49M
June 29, 2026 212.49M
June 26, 2026 211.60M
June 25, 2026 208.71M
June 24, 2026 206.26M
June 23, 2026 204.42M
June 22, 2026 205.21M
June 18, 2026 205.71M
June 17, 2026 202.67M
June 16, 2026 203.84M
June 15, 2026 205.28M
June 12, 2026 206.32M

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