Westwood Quality Value Fund Ultra (WHGQX)
12.89
+0.14
(+1.10%)
USD |
Sep 11 2026
WHGQX Share Class Assets Under Management: 37804.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 37804.00 |
| September 10, 2026 | 37391.00 |
| September 09, 2026 | 37544.00 |
| September 08, 2026 | 37652.00 |
| September 04, 2026 | 37963.00 |
| September 03, 2026 | 38201.00 |
| September 02, 2026 | 37856.00 |
| September 01, 2026 | 37628.00 |
| August 31, 2026 | 37798.00 |
| August 28, 2026 | 37992.00 |
| August 27, 2026 | 37868.00 |
| August 26, 2026 | 38080.00 |
| August 25, 2026 | 38020.00 |
| August 24, 2026 | 37954.00 |
| August 21, 2026 | 37809.00 |
| August 20, 2026 | 37690.00 |
| August 19, 2026 | 37972.00 |
| August 18, 2026 | 37744.00 |
| August 17, 2026 | 37718.00 |
| August 14, 2026 | 38059.00 |
| August 13, 2026 | 38080.00 |
| August 12, 2026 | 37987.00 |
| August 11, 2026 | 38082.00 |
| August 10, 2026 | 38152.00 |
| August 07, 2026 | 38110.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 37972.00 |
| August 05, 2026 | 38009.00 |
| August 04, 2026 | 38125.00 |
| August 03, 2026 | 37777.00 |
| July 31, 2026 | 37393.00 |
| July 30, 2026 | 37244.00 |
| July 29, 2026 | 37142.00 |
| July 28, 2026 | 37573.00 |
| July 27, 2026 | 37278.00 |
| July 24, 2026 | 37108.00 |
| July 23, 2026 | 36828.00 |
| July 22, 2026 | 36949.00 |
| July 21, 2026 | 36846.00 |
| July 20, 2026 | 36916.00 |
| July 17, 2026 | 37101.00 |
| July 16, 2026 | 37395.00 |
| July 15, 2026 | 37158.00 |
| July 14, 2026 | 37037.00 |
| July 13, 2026 | 37098.00 |
| July 10, 2026 | 37092.00 |
| July 09, 2026 | 36989.00 |
| July 08, 2026 | 36878.00 |
| July 07, 2026 | 37165.00 |
| July 06, 2026 | 37072.00 |
| July 02, 2026 | 36962.00 |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| TETON Westwood Equity Fund AAA | 37.13M |
| Voya Large Cap Value Fund W | 4.642M |
| Nationwide BNY Mellon Dynamic US Eqty Inc Fd Eagle | 12140.00 |
| American Funds American Mutual Fund 529-F-3 | 21710.00 |
| AB Large Cap Value Fund Z | 77953.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:WHGQX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:WHGQX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |