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
October 05, 2026 99.64M
October 02, 2026 99.55M
October 01, 2026 99.55M
September 30, 2026 99.62M
September 29, 2026 99.67M
September 28, 2026 99.68M
September 25, 2026 99.69M
September 24, 2026 99.68M
September 23, 2026 99.70M
September 22, 2026 99.77M
September 21, 2026 99.83M
September 18, 2026 99.84M
September 17, 2026 99.89M
September 16, 2026 99.92M
September 15, 2026 100.11M
September 14, 2026 100.49M
September 11, 2026 100.51M
September 10, 2026 100.69M
September 09, 2026 100.80M
September 08, 2026 102.01M
September 04, 2026 103.07M
September 03, 2026 103.86M
September 02, 2026 103.84M
September 01, 2026 103.81M
August 31, 2026 104.34M
Date Value
August 28, 2026 104.44M
August 27, 2026 104.60M
August 26, 2026 105.22M
August 25, 2026 105.31M
August 24, 2026 105.52M
August 21, 2026 105.71M
August 20, 2026 106.02M
August 19, 2026 106.01M
August 18, 2026 106.01M
August 17, 2026 106.05M
August 14, 2026 106.14M
August 13, 2026 106.13M
August 12, 2026 106.12M
August 11, 2026 107.17M
August 10, 2026 107.23M
August 07, 2026 107.34M
August 06, 2026 107.32M
August 05, 2026 107.36M
August 04, 2026 107.47M
August 03, 2026 107.66M
July 31, 2026 107.82M
July 30, 2026 107.84M
July 29, 2026 107.81M
July 28, 2026 107.85M
July 27, 2026 107.98M

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

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