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 77.78M
September 10, 2026 77.36M
September 09, 2026 78.27M
September 08, 2026 79.21M
September 04, 2026 79.66M
September 03, 2026 79.34M
September 02, 2026 78.78M
September 01, 2026 78.37M
August 31, 2026 79.24M
August 28, 2026 79.64M
August 27, 2026 80.27M
August 26, 2026 80.55M
August 25, 2026 80.16M
August 24, 2026 80.36M
August 21, 2026 80.95M
August 20, 2026 80.28M
August 19, 2026 81.14M
August 18, 2026 81.10M
August 17, 2026 82.57M
August 14, 2026 82.58M
August 13, 2026 82.14M
August 12, 2026 82.13M
August 11, 2026 81.69M
August 10, 2026 81.18M
August 07, 2026 81.51M
Date Value
August 06, 2026 80.97M
August 05, 2026 81.81M
August 04, 2026 82.65M
August 03, 2026 81.30M
July 31, 2026 80.35M
July 30, 2026 80.32M
July 29, 2026 79.55M
July 28, 2026 80.95M
July 27, 2026 80.85M
July 24, 2026 80.73M
July 23, 2026 80.31M
July 22, 2026 80.59M
July 21, 2026 80.67M
July 20, 2026 79.70M
July 17, 2026 80.23M
July 16, 2026 80.91M
July 15, 2026 80.22M
July 14, 2026 80.29M
July 13, 2026 80.05M
July 10, 2026 80.58M
July 09, 2026 80.45M
July 08, 2026 79.56M
July 07, 2026 80.58M
July 06, 2026 81.45M
July 02, 2026 81.32M

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