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
June 10, 2026 166.33M
June 09, 2026 166.54M
June 08, 2026 166.13M
June 05, 2026 166.28M
June 04, 2026 166.57M
June 03, 2026 166.42M
June 02, 2026 166.82M
June 01, 2026 166.82M
May 29, 2026 167.16M
May 28, 2026 166.98M
May 27, 2026 166.65M
May 26, 2026 166.47M
May 22, 2026 166.02M
May 21, 2026 165.95M
May 20, 2026 165.85M
May 19, 2026 165.02M
May 18, 2026 165.66M
May 15, 2026 165.71M
May 14, 2026 167.01M
May 13, 2026 167.15M
May 12, 2026 167.12M
May 11, 2026 167.71M
May 08, 2026 168.17M
May 07, 2026 167.92M
May 06, 2026 168.35M
Date Value
May 05, 2026 167.62M
May 04, 2026 167.34M
May 01, 2026 167.82M
April 30, 2026 168.14M
April 29, 2026 167.99M
April 28, 2026 168.68M
April 27, 2026 168.89M
April 24, 2026 169.27M
April 23, 2026 169.00M
April 22, 2026 169.27M
April 21, 2026 169.03M
April 20, 2026 169.51M
April 17, 2026 169.59M
April 16, 2026 169.02M
April 15, 2026 169.49M
April 14, 2026 169.82M
April 13, 2026 169.44M
April 10, 2026 169.23M
April 09, 2026 169.48M
April 08, 2026 169.48M
April 07, 2026 169.13M
April 06, 2026 168.95M
April 02, 2026 169.24M
April 01, 2026 168.91M
March 31, 2026 170.15M

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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Total Assets Under Management Benchmarks

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