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 26, 2026 113.22M
October 23, 2026 112.92M
October 22, 2026 113.14M
October 21, 2026 113.58M
October 20, 2026 113.36M
October 19, 2026 113.35M
October 16, 2026 114.08M
October 15, 2026 113.97M
October 14, 2026 113.59M
October 13, 2026 114.06M
October 12, 2026 113.92M
October 09, 2026 113.95M
October 08, 2026 113.71M
October 07, 2026 113.64M
October 06, 2026 114.00M
October 05, 2026 113.08M
October 02, 2026 113.75M
October 01, 2026 113.37M
September 30, 2026 113.53M
September 29, 2026 114.28M
September 28, 2026 114.32M
September 25, 2026 114.82M
September 24, 2026 114.79M
September 23, 2026 115.13M
September 22, 2026 115.91M
Date Value
September 21, 2026 116.00M
September 18, 2026 115.44M
September 17, 2026 115.61M
September 16, 2026 115.05M
September 15, 2026 115.28M
September 14, 2026 115.17M
September 11, 2026 115.29M
September 10, 2026 115.07M
September 09, 2026 115.72M
September 08, 2026 116.32M
September 04, 2026 116.54M
September 03, 2026 116.71M
September 02, 2026 116.22M
September 01, 2026 116.43M
August 31, 2026 116.53M
August 28, 2026 117.01M
August 27, 2026 117.22M
August 26, 2026 117.08M
August 25, 2026 117.12M
August 24, 2026 116.79M
August 21, 2026 116.72M
August 20, 2026 117.30M
August 19, 2026 117.71M
August 18, 2026 117.72M
August 17, 2026 117.63M

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