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 24, 2026 1.334B
August 21, 2026 1.339B
August 20, 2026 1.332B
August 19, 2026 1.344B
August 18, 2026 1.349B
August 17, 2026 1.367B
August 14, 2026 1.381B
August 13, 2026 1.376B
August 12, 2026 1.376B
August 11, 2026 1.383B
August 10, 2026 1.377B
August 07, 2026 1.389B
August 06, 2026 1.384B
August 05, 2026 1.395B
August 04, 2026 1.402B
August 03, 2026 1.363B
July 31, 2026 1.334B
July 30, 2026 1.334B
July 29, 2026 1.329B
July 28, 2026 1.350B
July 27, 2026 1.336B
July 24, 2026 1.322B
July 23, 2026 1.314B
July 22, 2026 1.314B
July 21, 2026 1.326B
Date Value
July 20, 2026 1.319B
July 17, 2026 1.327B
July 16, 2026 1.342B
July 15, 2026 1.319B
July 14, 2026 1.320B
July 13, 2026 1.313B
July 10, 2026 1.322B
July 09, 2026 1.322B
July 08, 2026 1.307B
July 07, 2026 1.334B
July 06, 2026 1.351B
July 02, 2026 1.347B
July 01, 2026 1.360B
June 30, 2026 1.403B
June 29, 2026 1.391B
June 26, 2026 1.362B
June 25, 2026 1.406B
June 24, 2026 1.388B
June 23, 2026 1.374B
June 22, 2026 1.387B
June 18, 2026 1.385B
June 17, 2026 1.358B
June 16, 2026 1.384B
June 15, 2026 1.386B
June 12, 2026 1.381B

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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