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 592.01M
August 21, 2026 595.80M
August 20, 2026 588.18M
August 19, 2026 586.45M
August 18, 2026 588.86M
August 17, 2026 594.07M
August 14, 2026 594.98M
August 13, 2026 595.38M
August 12, 2026 590.62M
August 11, 2026 588.68M
August 10, 2026 588.39M
August 07, 2026 590.17M
August 06, 2026 585.42M
August 05, 2026 588.14M
August 04, 2026 588.53M
August 03, 2026 581.44M
July 31, 2026 578.80M
July 30, 2026 578.33M
July 29, 2026 564.07M
July 28, 2026 567.17M
July 27, 2026 573.18M
July 24, 2026 567.53M
July 23, 2026 572.33M
July 22, 2026 573.52M
July 21, 2026 572.19M
Date Value
July 20, 2026 564.82M
July 17, 2026 567.57M
July 16, 2026 575.87M
July 15, 2026 579.01M
July 14, 2026 571.70M
July 13, 2026 567.79M
July 10, 2026 574.76M
July 09, 2026 575.86M
July 08, 2026 574.22M
July 07, 2026 578.34M
July 06, 2026 585.12M
July 02, 2026 575.96M
July 01, 2026 571.84M
June 30, 2026 578.99M
June 29, 2026 576.20M
June 26, 2026 570.45M
June 25, 2026 576.59M
June 24, 2026 570.58M
June 23, 2026 572.43M
June 22, 2026 585.26M
June 18, 2026 584.15M
June 17, 2026 579.67M
June 16, 2026 585.99M
June 15, 2026 588.70M
June 12, 2026 579.15M

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