WCM Focused International Equity Fund Investor (WLIVX)
22.90
-0.18
(-0.78%)
USD |
Sep 15 2026
WLIVX Total Assets Under Management: 294.00M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 294.00M |
| September 14, 2026 | 296.18M |
| September 11, 2026 | 299.48M |
| September 10, 2026 | 296.49M |
| September 09, 2026 | 300.01M |
| September 08, 2026 | 302.65M |
| September 04, 2026 | 280.07M |
| September 03, 2026 | 278.48M |
| September 02, 2026 | 274.65M |
| September 01, 2026 | 273.21M |
| August 31, 2026 | 275.78M |
| August 28, 2026 | 277.25M |
| August 27, 2026 | 278.30M |
| August 26, 2026 | 278.29M |
| August 25, 2026 | 278.35M |
| August 24, 2026 | 273.82M |
| August 21, 2026 | 275.99M |
| August 20, 2026 | 273.16M |
| August 19, 2026 | 273.56M |
| August 18, 2026 | 273.63M |
| August 17, 2026 | 278.29M |
| August 14, 2026 | 278.42M |
| August 13, 2026 | 276.48M |
| August 12, 2026 | 272.99M |
| August 11, 2026 | 269.11M |
| Date | Value |
|---|---|
| August 10, 2026 | 268.48M |
| August 07, 2026 | 267.69M |
| August 06, 2026 | 266.17M |
| August 05, 2026 | 268.51M |
| August 04, 2026 | 268.66M |
| August 03, 2026 | 262.89M |
| July 31, 2026 | 259.72M |
| July 30, 2026 | 260.31M |
| July 29, 2026 | 250.88M |
| July 28, 2026 | 253.77M |
| July 27, 2026 | 256.14M |
| July 24, 2026 | 254.60M |
| July 23, 2026 | 256.66M |
| July 22, 2026 | 257.70M |
| July 21, 2026 | 253.54M |
| July 20, 2026 | 247.25M |
| July 17, 2026 | 246.47M |
| July 16, 2026 | 249.02M |
| July 15, 2026 | 252.58M |
| July 14, 2026 | 251.19M |
| July 13, 2026 | 250.15M |
| July 10, 2026 | 251.08M |
| July 09, 2026 | 250.40M |
| July 08, 2026 | 247.92M |
| July 07, 2026 | 248.51M |
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:WLIVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:WLIVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |