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 539.70M
September 10, 2026 537.23M
September 09, 2026 541.81M
September 08, 2026 558.24M
September 04, 2026 564.54M
September 03, 2026 553.14M
September 02, 2026 541.51M
September 01, 2026 538.87M
August 31, 2026 549.82M
August 28, 2026 553.04M
August 27, 2026 557.33M
August 26, 2026 561.68M
August 25, 2026 563.98M
August 24, 2026 566.60M
August 21, 2026 571.16M
August 20, 2026 564.24M
August 19, 2026 569.93M
August 18, 2026 568.64M
August 17, 2026 578.20M
August 14, 2026 583.34M
August 13, 2026 583.58M
August 12, 2026 574.75M
August 11, 2026 574.69M
August 10, 2026 572.21M
August 07, 2026 606.29M
Date Value
August 06, 2026 594.55M
August 05, 2026 608.84M
August 04, 2026 613.71M
August 03, 2026 594.22M
July 31, 2026 579.43M
July 30, 2026 580.49M
July 29, 2026 579.48M
July 28, 2026 590.11M
July 27, 2026 583.53M
July 24, 2026 572.63M
July 23, 2026 570.07M
July 22, 2026 572.06M
July 21, 2026 584.98M
July 20, 2026 584.41M
July 17, 2026 588.14M
July 16, 2026 592.05M
July 15, 2026 587.46M
July 14, 2026 587.46M
July 13, 2026 591.84M
July 10, 2026 591.50M
July 09, 2026 594.82M
July 08, 2026 585.31M
July 07, 2026 602.98M
July 06, 2026 609.99M
July 02, 2026 605.33M

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