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 28.88M
September 10, 2026 28.69M
September 09, 2026 28.78M
September 08, 2026 28.94M
September 04, 2026 29.24M
September 03, 2026 29.37M
September 02, 2026 29.10M
September 01, 2026 28.98M
August 31, 2026 28.96M
August 28, 2026 29.07M
August 27, 2026 29.03M
August 26, 2026 29.11M
August 25, 2026 29.16M
August 24, 2026 29.16M
August 21, 2026 29.05M
August 20, 2026 28.93M
August 19, 2026 29.12M
August 18, 2026 28.97M
August 17, 2026 28.92M
August 14, 2026 29.06M
August 13, 2026 28.92M
August 12, 2026 28.74M
August 11, 2026 28.77M
August 10, 2026 28.82M
August 07, 2026 28.83M
Date Value
August 06, 2026 28.71M
August 05, 2026 28.64M
August 04, 2026 28.76M
August 03, 2026 28.66M
July 31, 2026 28.52M
July 30, 2026 28.53M
July 29, 2026 28.17M
July 28, 2026 28.21M
July 27, 2026 28.04M
July 24, 2026 27.83M
July 23, 2026 27.57M
July 22, 2026 27.65M
July 21, 2026 27.50M
July 20, 2026 27.33M
July 17, 2026 27.43M
July 16, 2026 27.46M
July 15, 2026 27.27M
July 14, 2026 27.31M
July 13, 2026 27.37M
July 10, 2026 27.27M
July 09, 2026 27.21M
July 08, 2026 27.16M
July 07, 2026 27.26M
July 06, 2026 27.09M
July 02, 2026 27.07M

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