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
October 05, 2026 301.64M
October 02, 2026 299.19M
October 01, 2026 295.33M
September 30, 2026 293.84M
September 29, 2026 294.16M
September 28, 2026 293.72M
September 25, 2026 295.58M
September 24, 2026 294.90M
September 23, 2026 294.52M
September 22, 2026 298.45M
September 21, 2026 296.95M
September 18, 2026 295.31M
September 17, 2026 293.80M
September 16, 2026 291.87M
September 15, 2026 290.06M
September 14, 2026 292.19M
September 11, 2026 296.90M
September 10, 2026 293.66M
September 09, 2026 298.27M
September 08, 2026 303.62M
September 04, 2026 301.40M
September 03, 2026 300.40M
September 02, 2026 296.89M
September 01, 2026 299.16M
August 31, 2026 304.61M
Date Value
August 28, 2026 305.31M
August 27, 2026 313.20M
August 26, 2026 312.46M
August 25, 2026 310.17M
August 24, 2026 310.00M
August 21, 2026 315.78M
August 20, 2026 314.28M
August 19, 2026 318.27M
August 18, 2026 319.92M
August 17, 2026 331.84M
August 14, 2026 329.98M
August 13, 2026 327.87M
August 12, 2026 328.77M
August 11, 2026 323.12M
August 10, 2026 321.52M
August 07, 2026 324.11M
August 06, 2026 318.37M
August 05, 2026 320.17M
August 04, 2026 322.65M
August 03, 2026 315.23M
July 31, 2026 307.03M
July 30, 2026 307.96M
July 29, 2026 298.72M
July 28, 2026 307.76M
July 27, 2026 313.32M

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