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
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
July 24, 2026 107.80M
July 23, 2026 107.88M
July 22, 2026 107.93M
Date Value
July 21, 2026 108.04M
July 20, 2026 108.33M
July 17, 2026 108.37M
July 16, 2026 108.36M
July 15, 2026 108.46M
July 14, 2026 108.43M
July 13, 2026 108.39M
July 10, 2026 108.48M
July 09, 2026 108.54M
July 08, 2026 108.45M
July 07, 2026 108.70M
July 06, 2026 108.74M
July 02, 2026 108.11M
July 01, 2026 108.15M
June 30, 2026 108.40M
June 29, 2026 108.48M
June 26, 2026 108.51M
June 25, 2026 108.64M
June 24, 2026 108.65M
June 23, 2026 108.66M
June 22, 2026 108.63M
June 18, 2026 108.62M
June 17, 2026 108.71M
June 16, 2026 108.84M
June 15, 2026 111.65M

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.