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 5.515M
September 10, 2026 5.481M
September 09, 2026 5.490M
September 08, 2026 5.518M
September 04, 2026 5.529M
September 03, 2026 5.511M
September 02, 2026 5.467M
September 01, 2026 5.614M
August 31, 2026 5.655M
August 28, 2026 5.655M
August 27, 2026 5.673M
August 26, 2026 5.673M
August 25, 2026 5.624M
August 24, 2026 5.593M
August 21, 2026 5.603M
August 20, 2026 5.568M
August 19, 2026 5.574M
August 18, 2026 5.534M
August 17, 2026 5.570M
August 14, 2026 5.566M
August 13, 2026 5.566M
August 12, 2026 5.535M
August 11, 2026 5.528M
August 10, 2026 5.527M
August 07, 2026 5.513M
Date Value
August 06, 2026 5.468M
August 05, 2026 5.491M
August 04, 2026 5.464M
August 03, 2026 5.355M
July 31, 2026 5.315M
July 30, 2026 5.308M
July 29, 2026 5.254M
July 28, 2026 5.290M
July 27, 2026 5.305M
July 24, 2026 5.251M
July 23, 2026 5.264M
July 22, 2026 5.307M
July 21, 2026 5.305M
July 20, 2026 5.250M
July 17, 2026 5.252M
July 16, 2026 5.299M
July 15, 2026 5.338M
July 14, 2026 5.335M
July 13, 2026 5.307M
July 10, 2026 5.342M
July 09, 2026 5.338M
July 08, 2026 5.308M
July 07, 2026 5.344M
July 06, 2026 5.400M
July 03, 2026 5.375M

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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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:WMBZX", "assets_under_management")
Last 5 Data Points: =YCS("M:WMBZX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.