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
October 05, 2026 567.71M
October 02, 2026 560.22M
October 01, 2026 559.15M
September 30, 2026 561.37M
September 29, 2026 572.35M
September 28, 2026 575.33M
September 25, 2026 578.59M
September 24, 2026 574.95M
September 23, 2026 578.41M
September 22, 2026 583.91M
September 21, 2026 587.32M
September 18, 2026 578.55M
September 17, 2026 578.89M
September 16, 2026 574.11M
September 15, 2026 576.58M
September 14, 2026 580.51M
September 11, 2026 585.30M
September 10, 2026 585.77M
September 09, 2026 590.08M
September 08, 2026 593.99M
September 04, 2026 592.72M
September 03, 2026 594.09M
September 02, 2026 586.15M
September 01, 2026 590.52M
August 31, 2026 592.40M
Date Value
August 28, 2026 591.48M
August 27, 2026 594.59M
August 26, 2026 595.71M
August 25, 2026 595.32M
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

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

View 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.