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 1.199B
August 21, 2026 1.211B
August 20, 2026 1.203B
August 19, 2026 1.197B
August 18, 2026 1.208B
August 17, 2026 1.224B
August 14, 2026 1.216B
August 13, 2026 1.213B
August 12, 2026 1.212B
August 11, 2026 1.201B
August 10, 2026 1.200B
August 07, 2026 1.199B
August 06, 2026 1.190B
August 05, 2026 1.200B
August 04, 2026 1.181B
August 03, 2026 1.170B
July 31, 2026 1.168B
July 30, 2026 1.167B
July 29, 2026 1.118B
July 28, 2026 1.120B
July 27, 2026 1.143B
July 24, 2026 1.146B
July 23, 2026 1.156B
July 22, 2026 1.154B
July 21, 2026 1.152B
Date Value
July 20, 2026 1.129B
July 17, 2026 1.133B
July 16, 2026 1.153B
July 15, 2026 1.165B
July 14, 2026 1.153B
July 13, 2026 1.148B
July 10, 2026 1.164B
July 09, 2026 1.166B
July 08, 2026 1.165B
July 07, 2026 1.176B
July 06, 2026 1.201B
July 02, 2026 1.183B
July 01, 2026 1.180B
June 30, 2026 1.192B
June 29, 2026 1.179B
June 26, 2026 1.177B
June 25, 2026 1.217B
June 24, 2026 1.200B
June 23, 2026 1.203B
June 22, 2026 1.242B
June 18, 2026 1.221B
June 17, 2026 1.208B
June 16, 2026 1.217B
June 15, 2026 1.206B
June 12, 2026 1.186B

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