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 27, 2026 549.95M
October 26, 2026 541.29M
October 23, 2026 537.60M
October 22, 2026 537.39M
October 21, 2026 541.93M
October 20, 2026 541.01M
October 19, 2026 536.04M
October 16, 2026 533.52M
October 15, 2026 543.39M
October 14, 2026 537.50M
October 13, 2026 553.88M
October 12, 2026 558.95M
October 09, 2026 564.05M
October 08, 2026 560.28M
October 07, 2026 560.40M
October 05, 2026 574.99M
October 02, 2026 575.11M
October 01, 2026 571.97M
September 30, 2026 569.68M
September 29, 2026 570.88M
September 28, 2026 572.52M
September 25, 2026 577.20M
September 24, 2026 573.34M
September 23, 2026 573.13M
September 22, 2026 582.82M
Date Value
September 21, 2026 582.58M
September 18, 2026 579.80M
September 17, 2026 582.49M
September 16, 2026 579.01M
September 15, 2026 580.08M
September 14, 2026 586.30M
September 11, 2026 585.88M
September 10, 2026 582.92M
September 09, 2026 594.64M
September 08, 2026 608.25M
September 04, 2026 609.00M
September 03, 2026 606.03M
September 02, 2026 601.18M
September 01, 2026 601.16M
August 31, 2026 612.26M
August 28, 2026 616.32M
August 27, 2026 629.01M
August 26, 2026 623.38M
August 25, 2026 625.43M
August 24, 2026 622.61M
August 21, 2026 631.72M
August 20, 2026 622.73M
August 19, 2026 632.43M
August 18, 2026 634.47M
August 17, 2026 641.25M

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