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
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
August 13, 2026 176.46M
August 12, 2026 175.85M
August 11, 2026 176.25M
August 10, 2026 176.66M
August 07, 2026 176.77M
August 06, 2026 175.85M
August 05, 2026 175.53M
August 04, 2026 176.17M
August 03, 2026 175.62M
July 31, 2026 174.75M
July 30, 2026 175.06M
July 29, 2026 173.00M
July 28, 2026 173.29M
July 27, 2026 172.18M
July 24, 2026 170.99M
July 23, 2026 169.48M
July 22, 2026 170.04M
July 21, 2026 169.30M
Date Value
July 20, 2026 168.42M
July 17, 2026 169.06M
July 16, 2026 169.33M
July 15, 2026 168.15M
July 14, 2026 168.36M
July 13, 2026 168.69M
July 10, 2026 168.33M
July 09, 2026 168.04M
July 08, 2026 167.90M
July 07, 2026 168.81M
July 06, 2026 168.31M
July 02, 2026 168.64M
July 01, 2026 165.95M
June 30, 2026 165.95M
June 29, 2026 167.09M
June 26, 2026 166.97M
June 25, 2026 165.76M
June 24, 2026 165.61M
June 23, 2026 166.20M
June 22, 2026 166.29M
June 18, 2026 166.08M
June 17, 2026 167.20M
June 16, 2026 169.58M
June 15, 2026 169.84M
June 12, 2026 170.70M

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 Benchmarks

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.