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 134.72M
August 24, 2026 133.45M
August 21, 2026 133.84M
August 20, 2026 132.95M
August 19, 2026 132.87M
August 18, 2026 133.48M
August 17, 2026 135.73M
August 14, 2026 135.45M
August 13, 2026 135.10M
August 12, 2026 134.61M
August 11, 2026 134.07M
August 10, 2026 134.02M
August 07, 2026 134.64M
August 06, 2026 134.94M
August 05, 2026 135.31M
August 04, 2026 133.49M
August 03, 2026 131.88M
July 31, 2026 129.89M
July 30, 2026 130.16M
July 29, 2026 126.89M
July 28, 2026 129.61M
July 27, 2026 132.38M
July 24, 2026 131.93M
July 23, 2026 132.52M
July 22, 2026 133.22M
Date Value
July 21, 2026 132.08M
July 20, 2026 130.54M
July 17, 2026 131.11M
July 16, 2026 134.11M
July 15, 2026 135.85M
July 14, 2026 133.91M
July 13, 2026 133.85M
July 10, 2026 135.21M
July 09, 2026 134.29M
July 08, 2026 134.08M
July 07, 2026 135.87M
July 06, 2026 139.01M
July 02, 2026 138.99M
July 01, 2026 139.35M
June 30, 2026 138.35M
June 29, 2026 137.32M
June 26, 2026 136.78M
June 25, 2026 138.82M
June 24, 2026 137.22M
June 23, 2026 138.42M
June 22, 2026 141.78M
June 18, 2026 141.61M
June 17, 2026 140.53M
June 16, 2026 141.45M
June 15, 2026 141.43M

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