Westwood Quality Value Fund Ultra (WHGQX)
12.96
+0.02
(+0.15%)
USD |
Aug 25 2026
WHGQX Total Assets Under Management: 77.76M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 77.76M |
| August 24, 2026 | 77.63M |
| August 21, 2026 | 77.33M |
| August 20, 2026 | 77.06M |
| August 19, 2026 | 77.65M |
| August 18, 2026 | 77.22M |
| August 17, 2026 | 77.16M |
| August 14, 2026 | 77.80M |
| August 13, 2026 | 77.85M |
| August 12, 2026 | 77.66M |
| August 11, 2026 | 77.90M |
| August 10, 2026 | 78.05M |
| August 07, 2026 | 78.02M |
| August 06, 2026 | 77.76M |
| August 05, 2026 | 77.83M |
| August 04, 2026 | 78.08M |
| August 03, 2026 | 77.37M |
| July 31, 2026 | 76.57M |
| July 30, 2026 | 76.27M |
| July 29, 2026 | 76.02M |
| July 28, 2026 | 76.88M |
| July 27, 2026 | 76.28M |
| July 24, 2026 | 75.93M |
| July 23, 2026 | 75.38M |
| July 22, 2026 | 75.86M |
| Date | Value |
|---|---|
| July 21, 2026 | 75.65M |
| July 20, 2026 | 75.80M |
| July 17, 2026 | 76.22M |
| July 16, 2026 | 76.83M |
| July 15, 2026 | 76.34M |
| July 14, 2026 | 76.08M |
| July 13, 2026 | 76.21M |
| July 10, 2026 | 76.21M |
| July 09, 2026 | 76.00M |
| July 08, 2026 | 75.91M |
| July 07, 2026 | 76.52M |
| July 06, 2026 | 76.38M |
| July 02, 2026 | 76.13M |
| July 01, 2026 | 75.30M |
| June 30, 2026 | 74.87M |
| June 29, 2026 | 74.64M |
| June 26, 2026 | 74.57M |
| June 25, 2026 | 74.55M |
| June 24, 2026 | 74.44M |
| June 23, 2026 | 74.16M |
| June 22, 2026 | 74.27M |
| June 18, 2026 | 74.52M |
| June 17, 2026 | 74.10M |
| June 16, 2026 | 75.07M |
| June 15, 2026 | 74.87M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| American Funds American Mutual Fund 529-F-3 | 117.86B |
| AB Large Cap Value Fund Z | 543.56M |
| Voya Large Cap Value Fund W | 2.618B |
| ClearBridge Dividend Strategy Fund FI | 9.621B |
| Goldman Sachs Large Cap Value Fund P | 482.14M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WHGQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WHGQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |