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 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
July 24, 2026 388.18M
July 23, 2026 394.89M
July 22, 2026 396.01M
Date Value
July 21, 2026 394.45M
July 20, 2026 387.52M
July 17, 2026 390.26M
July 16, 2026 403.72M
July 15, 2026 409.20M
July 14, 2026 401.23M
July 13, 2026 406.11M
July 10, 2026 411.08M
July 09, 2026 407.37M
July 08, 2026 404.63M
July 07, 2026 408.32M
July 06, 2026 418.36M
July 02, 2026 422.83M
July 01, 2026 423.95M
June 30, 2026 422.64M
June 29, 2026 417.18M
June 26, 2026 415.22M
June 25, 2026 423.19M
June 24, 2026 418.77M
June 23, 2026 421.01M
June 22, 2026 434.30M
June 18, 2026 431.83M
June 17, 2026 424.16M
June 16, 2026 426.41M
June 15, 2026 426.34M

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: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.