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 580.49M
September 10, 2026 579.71M
September 09, 2026 584.90M
September 08, 2026 587.39M
September 04, 2026 588.35M
September 03, 2026 589.23M
September 02, 2026 589.04M
September 01, 2026 589.19M
August 31, 2026 590.73M
August 28, 2026 594.20M
August 27, 2026 595.01M
August 26, 2026 596.28M
August 25, 2026 596.78M
August 24, 2026 597.81M
August 21, 2026 598.17M
August 20, 2026 598.62M
August 19, 2026 600.17M
August 18, 2026 598.92M
August 17, 2026 601.24M
August 14, 2026 602.58M
August 13, 2026 604.34M
August 12, 2026 604.37M
August 11, 2026 604.23M
August 10, 2026 604.44M
August 07, 2026 605.06M
Date Value
August 06, 2026 604.07M
August 05, 2026 602.11M
August 04, 2026 601.69M
August 03, 2026 600.79M
July 31, 2026 599.63M
July 30, 2026 601.06M
July 29, 2026 604.76M
July 28, 2026 605.67M
July 27, 2026 604.80M
July 24, 2026 604.00M
July 23, 2026 603.63M
July 22, 2026 607.39M
July 21, 2026 609.04M
July 20, 2026 610.23M
July 17, 2026 610.73M
July 16, 2026 611.24M
July 15, 2026 612.57M
July 14, 2026 612.53M
July 13, 2026 612.93M
July 10, 2026 613.56M
July 09, 2026 614.18M
July 08, 2026 614.68M
July 07, 2026 616.73M
July 06, 2026 617.39M
July 03, 2026 617.55M

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 Benchmarks

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