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 596.78M
June 09, 2026 602.75M
June 08, 2026 602.47M
June 05, 2026 602.88M
June 04, 2026 612.19M
June 03, 2026 608.15M
June 02, 2026 612.73M
June 01, 2026 611.53M
May 29, 2026 609.97M
May 28, 2026 605.71M
May 27, 2026 602.59M
May 26, 2026 611.27M
May 22, 2026 608.03M
May 21, 2026 603.83M
May 20, 2026 601.16M
May 19, 2026 595.69M
May 18, 2026 598.28M
May 15, 2026 598.62M
May 14, 2026 605.45M
May 13, 2026 602.90M
May 12, 2026 602.29M
May 11, 2026 604.35M
May 08, 2026 604.19M
May 07, 2026 601.34M
May 06, 2026 604.13M
Date Value
May 05, 2026 598.83M
May 04, 2026 595.51M
May 01, 2026 598.83M
April 30, 2026 599.02M
April 29, 2026 594.51M
April 28, 2026 598.68M
April 27, 2026 599.49M
April 24, 2026 596.18M
April 23, 2026 596.21M
April 22, 2026 598.85M
April 21, 2026 597.77M
April 20, 2026 601.91M
April 17, 2026 602.65M
April 16, 2026 599.12M
April 15, 2026 598.04M
April 14, 2026 598.18M
April 13, 2026 596.64M
April 10, 2026 593.74M
April 09, 2026 595.78M
April 08, 2026 595.34M
April 07, 2026 587.61M
April 06, 2026 588.77M
April 02, 2026 587.34M
April 01, 2026 586.06M
March 31, 2026 583.36M

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