Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1996. Start Trial.
Date Value
October 26, 2026 172.38M
October 23, 2026 172.24M
October 22, 2026 173.27M
October 21, 2026 171.69M
October 20, 2026 172.14M
October 19, 2026 170.28M
October 16, 2026 171.27M
October 15, 2026 170.85M
October 14, 2026 169.10M
October 13, 2026 168.72M
October 12, 2026 168.50M
October 09, 2026 168.04M
October 08, 2026 168.31M
October 07, 2026 167.66M
October 05, 2026 167.65M
October 02, 2026 167.83M
October 01, 2026 167.31M
September 30, 2026 168.36M
September 29, 2026 169.77M
September 28, 2026 170.58M
September 25, 2026 171.37M
September 24, 2026 171.06M
September 23, 2026 170.89M
September 22, 2026 172.19M
September 21, 2026 172.92M
Date Value
September 18, 2026 172.59M
September 17, 2026 174.02M
September 16, 2026 172.85M
September 15, 2026 174.59M
September 14, 2026 174.82M
September 11, 2026 174.14M
September 10, 2026 173.21M
September 09, 2026 173.97M
September 08, 2026 175.20M
September 04, 2026 177.04M
September 03, 2026 177.98M
September 02, 2026 176.43M
September 01, 2026 175.72M
August 31, 2026 175.61M
August 28, 2026 176.21M
August 27, 2026 176.26M
August 26, 2026 176.73M
August 25, 2026 176.92M
August 24, 2026 176.91M
August 21, 2026 176.68M
August 20, 2026 176.10M
August 19, 2026 177.23M
August 18, 2026 176.18M
August 17, 2026 175.93M
August 14, 2026 176.83M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:WILCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:WILCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.