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 424.76M
October 02, 2026 415.40M
October 01, 2026 410.66M
September 30, 2026 410.36M
September 29, 2026 408.98M
September 28, 2026 409.81M
September 25, 2026 413.45M
September 24, 2026 411.30M
September 23, 2026 412.99M
September 22, 2026 415.02M
September 21, 2026 411.52M
September 18, 2026 411.42M
September 17, 2026 403.12M
September 16, 2026 400.79M
September 15, 2026 398.69M
September 14, 2026 407.80M
September 11, 2026 412.38M
September 10, 2026 414.19M
September 09, 2026 415.88M
September 08, 2026 414.82M
September 04, 2026 411.64M
September 03, 2026 407.65M
September 02, 2026 408.93M
September 01, 2026 413.66M
August 31, 2026 414.51M
Date Value
August 28, 2026 415.49M
August 27, 2026 414.42M
August 26, 2026 410.84M
August 25, 2026 407.03M
August 24, 2026 403.29M
August 21, 2026 404.55M
August 20, 2026 404.53M
August 19, 2026 401.85M
August 18, 2026 404.87M
August 17, 2026 407.35M
August 14, 2026 406.80M
August 13, 2026 406.09M
August 12, 2026 406.51M
August 11, 2026 399.96M
August 10, 2026 400.63M
August 07, 2026 397.40M
August 06, 2026 399.59M
August 05, 2026 398.40M
August 04, 2026 393.50M
August 03, 2026 386.04M
July 31, 2026 379.46M
July 30, 2026 375.70M
July 29, 2026 373.28M
July 28, 2026 379.36M
July 27, 2026 391.43M

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

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Median

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