Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 409.88M
September 10, 2026 408.13M
September 09, 2026 412.10M
September 08, 2026 414.13M
September 04, 2026 415.42M
September 03, 2026 416.73M
September 02, 2026 413.92M
September 01, 2026 411.99M
August 31, 2026 414.67M
August 28, 2026 415.75M
August 27, 2026 417.54M
August 26, 2026 416.81M
August 25, 2026 416.42M
August 24, 2026 414.40M
August 21, 2026 414.61M
August 20, 2026 413.46M
August 19, 2026 416.52M
August 18, 2026 415.53M
August 17, 2026 415.97M
August 14, 2026 418.72M
August 13, 2026 419.05M
August 12, 2026 417.22M
August 11, 2026 415.14M
August 10, 2026 416.22M
August 07, 2026 416.91M
Date Value
August 06, 2026 414.17M
August 05, 2026 415.84M
August 04, 2026 415.87M
August 03, 2026 411.44M
July 31, 2026 407.40M
July 30, 2026 406.91M
July 29, 2026 405.04M
July 28, 2026 409.28M
July 27, 2026 408.44M
July 24, 2026 408.19M
July 23, 2026 406.52M
July 22, 2026 408.46M
July 21, 2026 407.94M
July 20, 2026 406.82M
July 17, 2026 408.11M
July 16, 2026 409.24M
July 15, 2026 410.58M
July 14, 2026 410.76M
July 13, 2026 410.75M
July 10, 2026 412.29M
July 09, 2026 413.11M
July 08, 2026 410.95M
July 07, 2026 412.60M
July 06, 2026 413.28M
July 02, 2026 411.33M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:WHGIX", "assets_under_management")
Last 5 Data Points: =YCS("M:WHGIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.