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 521.85M
September 10, 2026 519.61M
September 09, 2026 530.32M
September 08, 2026 541.67M
September 04, 2026 542.81M
September 03, 2026 540.09M
September 02, 2026 535.88M
September 01, 2026 534.22M
August 31, 2026 544.65M
August 28, 2026 548.71M
August 27, 2026 560.00M
August 26, 2026 555.52M
August 25, 2026 556.00M
August 24, 2026 553.19M
August 21, 2026 561.63M
August 20, 2026 553.42M
August 19, 2026 562.40M
August 18, 2026 563.09M
August 17, 2026 569.07M
August 14, 2026 576.52M
August 13, 2026 566.00M
August 12, 2026 564.10M
August 11, 2026 559.77M
August 10, 2026 559.32M
August 07, 2026 570.79M
Date Value
August 06, 2026 562.23M
August 05, 2026 569.29M
August 04, 2026 573.59M
August 03, 2026 557.90M
July 31, 2026 543.01M
July 30, 2026 542.87M
July 29, 2026 541.45M
July 28, 2026 552.73M
July 27, 2026 550.92M
July 24, 2026 542.69M
July 23, 2026 543.18M
July 22, 2026 550.46M
July 21, 2026 555.84M
July 20, 2026 544.74M
July 17, 2026 549.84M
July 16, 2026 554.50M
July 15, 2026 556.15M
July 14, 2026 560.77M
July 13, 2026 560.69M
July 10, 2026 567.12M
July 09, 2026 572.00M
July 08, 2026 567.05M
July 07, 2026 576.58M
July 06, 2026 586.61M
July 02, 2026 584.56M

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