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
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.

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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: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.