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
June 10, 2026 610.87M
June 09, 2026 625.14M
June 08, 2026 622.32M
June 05, 2026 621.18M
June 04, 2026 640.40M
June 03, 2026 631.87M
June 02, 2026 638.35M
June 01, 2026 636.40M
May 29, 2026 632.07M
May 28, 2026 632.08M
May 27, 2026 625.79M
May 26, 2026 626.93M
May 25, 2026 617.94M
May 22, 2026 617.94M
May 21, 2026 613.43M
May 20, 2026 610.75M
May 19, 2026 598.51M
May 18, 2026 604.54M
May 15, 2026 611.74M
May 14, 2026 624.52M
May 13, 2026 618.80M
May 12, 2026 620.21M
May 11, 2026 625.45M
May 08, 2026 621.59M
May 07, 2026 634.31M
Date Value
May 06, 2026 641.50M
May 05, 2026 631.42M
May 04, 2026 620.70M
May 01, 2026 621.83M
April 30, 2026 622.44M
April 29, 2026 604.07M
April 28, 2026 609.60M
April 27, 2026 621.62M
April 24, 2026 620.83M
April 23, 2026 618.75M
April 22, 2026 619.29M
April 21, 2026 621.52M
April 20, 2026 630.43M
April 17, 2026 626.64M
April 16, 2026 607.87M
April 15, 2026 609.47M
April 14, 2026 610.32M
April 13, 2026 601.23M
April 10, 2026 589.27M
April 09, 2026 595.38M
April 08, 2026 599.21M
April 07, 2026 578.64M
April 06, 2026 580.53M
April 03, 2026 579.04M
April 02, 2026 579.04M

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