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 1.303B
September 10, 2026 1.301B
September 09, 2026 1.313B
September 08, 2026 1.319B
September 04, 2026 1.319B
September 03, 2026 1.321B
September 02, 2026 1.320B
September 01, 2026 1.322B
August 31, 2026 1.325B
August 28, 2026 1.329B
August 27, 2026 1.330B
August 26, 2026 1.331B
August 25, 2026 1.332B
August 24, 2026 1.331B
August 21, 2026 1.332B
August 20, 2026 1.332B
August 19, 2026 1.335B
August 18, 2026 1.333B
August 17, 2026 1.338B
August 14, 2026 1.340B
August 13, 2026 1.344B
August 12, 2026 1.343B
August 11, 2026 1.342B
August 10, 2026 1.342B
August 07, 2026 1.343B
Date Value
August 06, 2026 1.340B
August 05, 2026 1.340B
August 04, 2026 1.339B
August 03, 2026 1.337B
July 31, 2026 1.334B
July 30, 2026 1.335B
July 29, 2026 1.338B
July 28, 2026 1.339B
July 27, 2026 1.337B
July 24, 2026 1.335B
July 23, 2026 1.335B
July 22, 2026 1.342B
July 21, 2026 1.346B
July 20, 2026 1.348B
July 17, 2026 1.349B
July 16, 2026 1.350B
July 15, 2026 1.353B
July 14, 2026 1.354B
July 13, 2026 1.354B
July 10, 2026 1.355B
July 09, 2026 1.356B
July 08, 2026 1.356B
July 07, 2026 1.359B
July 06, 2026 1.361B
July 03, 2026 1.361B

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