Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 164.45M
September 10, 2026 164.78M
September 09, 2026 165.95M
September 08, 2026 166.42M
September 04, 2026 166.50M
September 03, 2026 166.57M
September 02, 2026 166.40M
September 01, 2026 166.23M
August 31, 2026 166.74M
August 28, 2026 166.96M
August 27, 2026 167.59M
August 26, 2026 167.83M
August 25, 2026 168.15M
August 24, 2026 167.31M
August 21, 2026 167.02M
August 20, 2026 167.38M
August 19, 2026 167.80M
August 18, 2026 167.06M
August 17, 2026 167.02M
August 14, 2026 167.38M
August 13, 2026 167.90M
August 12, 2026 167.38M
August 11, 2026 167.22M
August 10, 2026 167.12M
August 07, 2026 167.86M
Date Value
August 06, 2026 167.56M
August 05, 2026 168.10M
August 04, 2026 167.97M
August 03, 2026 167.39M
July 31, 2026 167.08M
July 30, 2026 167.67M
July 29, 2026 167.81M
July 28, 2026 168.40M
July 27, 2026 168.13M
July 24, 2026 168.12M
July 23, 2026 167.92M
July 22, 2026 168.40M
July 21, 2026 168.80M
July 20, 2026 169.25M
July 17, 2026 169.76M
July 16, 2026 169.69M
July 15, 2026 169.76M
July 14, 2026 169.53M
July 13, 2026 169.45M
July 10, 2026 170.49M
July 09, 2026 170.68M
July 08, 2026 170.73M
July 07, 2026 171.06M
July 06, 2026 171.80M
July 02, 2026 171.79M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Sit US Government Securities Fund S 127.33M
Fidelity Mortgage Securities Fund 391.01M
Fidelity GNMA Fund 1.706B
New Covenant Income Fund 347.48M
State Farm Interim Fund 282.88M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:WMBDX", "assets_under_management")
Last 5 Data Points: =YCS("M:WMBDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.