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
October 26, 2026 101.54M
October 23, 2026 101.42M
October 22, 2026 101.85M
October 21, 2026 101.88M
October 20, 2026 101.73M
October 19, 2026 101.33M
October 16, 2026 101.68M
October 15, 2026 101.83M
October 14, 2026 101.42M
October 13, 2026 101.72M
October 12, 2026 101.87M
October 09, 2026 101.62M
October 08, 2026 101.28M
October 07, 2026 101.36M
October 06, 2026 101.67M
October 05, 2026 100.98M
October 02, 2026 100.89M
October 01, 2026 100.51M
September 30, 2026 100.44M
September 29, 2026 100.81M
September 28, 2026 100.91M
September 25, 2026 101.59M
September 24, 2026 101.32M
September 23, 2026 101.63M
September 22, 2026 102.39M
Date Value
September 21, 2026 102.63M
September 18, 2026 101.80M
September 17, 2026 102.10M
September 16, 2026 101.68M
September 15, 2026 102.37M
September 14, 2026 102.74M
September 11, 2026 102.99M
September 10, 2026 102.39M
September 09, 2026 103.01M
September 08, 2026 103.17M
September 04, 2026 103.63M
September 03, 2026 103.92M
September 02, 2026 103.29M
September 01, 2026 102.97M
August 31, 2026 103.33M
August 28, 2026 103.58M
August 27, 2026 103.83M
August 26, 2026 104.14M
August 25, 2026 104.31M
August 24, 2026 104.24M
August 21, 2026 104.28M
August 20, 2026 104.05M
August 19, 2026 104.81M
August 18, 2026 104.23M
August 17, 2026 104.49M

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