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 630.29M
October 02, 2026 624.50M
October 01, 2026 615.70M
September 30, 2026 608.47M
September 29, 2026 611.88M
September 28, 2026 606.78M
September 25, 2026 615.68M
September 24, 2026 613.64M
September 23, 2026 610.40M
September 22, 2026 615.05M
September 21, 2026 611.10M
September 18, 2026 599.34M
September 17, 2026 596.21M
September 16, 2026 591.44M
September 15, 2026 589.28M
September 14, 2026 594.74M
September 11, 2026 603.15M
September 10, 2026 597.49M
September 09, 2026 607.06M
September 08, 2026 608.91M
September 04, 2026 608.86M
September 03, 2026 607.25M
September 02, 2026 596.73M
September 01, 2026 599.61M
August 31, 2026 614.67M
Date Value
August 28, 2026 617.45M
August 27, 2026 631.08M
August 26, 2026 625.19M
August 25, 2026 622.20M
August 24, 2026 617.44M
August 21, 2026 629.76M
August 20, 2026 625.14M
August 19, 2026 633.07M
August 18, 2026 637.74M
August 17, 2026 657.25M
August 14, 2026 655.84M
August 13, 2026 655.76M
August 12, 2026 652.20M
August 11, 2026 645.78M
August 10, 2026 642.74M
August 07, 2026 644.63M
August 06, 2026 626.61M
August 05, 2026 636.51M
August 04, 2026 641.83M
August 03, 2026 627.80M
July 31, 2026 612.42M
July 30, 2026 610.85M
July 29, 2026 593.63M
July 28, 2026 605.66M
July 27, 2026 614.05M

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