Westwood Quality Value Fund Institutional (WHGLX)
12.17
-0.15
(-1.22%)
USD |
Jun 10 2026
WHGLX Total Assets Under Management: 73.18M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 73.18M |
| June 09, 2026 | 74.04M |
| June 08, 2026 | 73.58M |
| June 05, 2026 | 74.43M |
| June 04, 2026 | 75.20M |
| June 03, 2026 | 74.51M |
| June 02, 2026 | 75.04M |
| June 01, 2026 | 74.91M |
| May 29, 2026 | 75.47M |
| May 28, 2026 | 159.14M |
| May 27, 2026 | 158.82M |
| May 26, 2026 | 158.82M |
| May 22, 2026 | 158.56M |
| May 21, 2026 | 157.38M |
| May 20, 2026 | 157.47M |
| May 19, 2026 | 156.57M |
| May 18, 2026 | 157.45M |
| May 15, 2026 | 156.49M |
| May 14, 2026 | 158.17M |
| May 13, 2026 | 157.69M |
| May 12, 2026 | 157.96M |
| May 11, 2026 | 157.40M |
| May 08, 2026 | 164.92M |
| May 07, 2026 | 165.09M |
| May 06, 2026 | 166.41M |
| Date | Value |
|---|---|
| May 05, 2026 | 165.65M |
| May 04, 2026 | 166.23M |
| May 01, 2026 | 177.55M |
| April 30, 2026 | 179.36M |
| April 29, 2026 | 177.39M |
| April 28, 2026 | 177.94M |
| April 27, 2026 | 178.07M |
| April 24, 2026 | 178.81M |
| April 23, 2026 | 179.65M |
| April 22, 2026 | 178.73M |
| April 21, 2026 | 178.82M |
| April 20, 2026 | 180.03M |
| April 17, 2026 | 179.96M |
| April 16, 2026 | 178.34M |
| April 15, 2026 | 177.55M |
| April 14, 2026 | 177.92M |
| April 13, 2026 | 177.68M |
| April 10, 2026 | 176.12M |
| April 09, 2026 | 177.38M |
| April 08, 2026 | 176.61M |
| April 07, 2026 | 172.81M |
| April 06, 2026 | 172.84M |
| April 02, 2026 | 172.20M |
| April 01, 2026 | 171.77M |
| March 31, 2026 | 171.60M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WHGLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WHGLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |