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 1.716M
September 10, 2026 1.699M
September 09, 2026 1.726M
September 08, 2026 1.729M
September 04, 2026 1.728M
September 03, 2026 1.723M
September 02, 2026 1.692M
September 01, 2026 1.700M
August 31, 2026 1.740M
August 28, 2026 1.747M
August 27, 2026 1.784M
August 26, 2026 1.767M
August 25, 2026 1.755M
August 24, 2026 1.739M
August 21, 2026 1.772M
August 20, 2026 1.759M
August 19, 2026 1.780M
August 18, 2026 1.792M
August 17, 2026 1.844M
August 14, 2026 1.839M
August 13, 2026 1.839M
August 12, 2026 1.827M
August 11, 2026 1.809M
August 10, 2026 1.800M
August 07, 2026 1.803M
Date Value
August 06, 2026 1.756M
August 05, 2026 1.782M
August 04, 2026 1.796M
August 03, 2026 1.755M
July 31, 2026 1.710M
July 30, 2026 1.705M
July 29, 2026 1.786M
July 28, 2026 1.879M
July 27, 2026 1.903M
July 24, 2026 1.898M
July 23, 2026 1.926M
July 22, 2026 1.929M
July 21, 2026 1.993M
July 20, 2026 1.955M
July 17, 2026 1.951M
July 16, 2026 1.965M
July 15, 2026 1.996M
July 14, 2026 2.009M
July 13, 2026 1.987M
July 10, 2026 2.014M
July 09, 2026 2.035M
July 08, 2026 2.006M
July 07, 2026 2.017M
July 06, 2026 2.047M
July 03, 2026 2.021M

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