Nomura Large Cap Growth Fund Y (WLGYX)
39.72
+0.18
(+0.46%)
USD |
Aug 21 2026
WLGYX Total Assets Under Management: 6.408B for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 21, 2026 | 6.408B |
| August 20, 2026 | 6.385B |
| August 19, 2026 | 6.437B |
| August 18, 2026 | 6.413B |
| August 17, 2026 | 6.439B |
| August 14, 2026 | 6.506B |
| August 13, 2026 | 6.533B |
| August 12, 2026 | 6.488B |
| August 11, 2026 | 6.487B |
| August 10, 2026 | 6.526B |
| August 07, 2026 | 6.543B |
| August 06, 2026 | 6.518B |
| August 05, 2026 | 6.497B |
| August 04, 2026 | 6.506B |
| August 03, 2026 | 6.413B |
| July 31, 2026 | 6.291B |
| July 30, 2026 | 6.206B |
| July 29, 2026 | 6.108B |
| July 28, 2026 | 6.179B |
| July 27, 2026 | 6.148B |
| July 24, 2026 | 6.136B |
| July 23, 2026 | 6.128B |
| July 22, 2026 | 6.237B |
| July 21, 2026 | 6.252B |
| July 20, 2026 | 6.261B |
| Date | Value |
|---|---|
| July 17, 2026 | 6.251B |
| July 16, 2026 | 6.357B |
| July 15, 2026 | 6.397B |
| July 14, 2026 | 6.330B |
| July 13, 2026 | 6.313B |
| July 10, 2026 | 6.357B |
| July 09, 2026 | 6.320B |
| July 08, 2026 | 6.300B |
| July 07, 2026 | 6.322B |
| July 06, 2026 | 6.337B |
| July 02, 2026 | 6.290B |
| July 01, 2026 | 6.241B |
| June 30, 2026 | 6.227B |
| June 29, 2026 | 6.174B |
| June 26, 2026 | 6.106B |
| June 25, 2026 | 6.036B |
| June 24, 2026 | 6.135B |
| June 23, 2026 | 6.093B |
| June 22, 2026 | 6.168B |
| June 18, 2026 | 6.263B |
| June 17, 2026 | 6.188B |
| June 16, 2026 | 6.303B |
| June 15, 2026 | 6.347B |
| June 12, 2026 | 6.210B |
| June 11, 2026 | 6.214B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:WLGYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WLGYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |