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
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
August 14, 2026 649.42M
August 13, 2026 637.00M
August 12, 2026 634.83M
August 11, 2026 631.44M
Date Value
August 10, 2026 631.10M
August 07, 2026 643.81M
August 06, 2026 633.19M
August 05, 2026 641.07M
August 04, 2026 647.59M
August 03, 2026 629.57M
July 31, 2026 612.70M
July 30, 2026 611.45M
July 29, 2026 610.53M
July 28, 2026 624.08M
July 27, 2026 621.89M
July 24, 2026 612.48M
July 23, 2026 612.99M
July 22, 2026 620.84M
July 21, 2026 628.84M
July 20, 2026 616.21M
July 17, 2026 622.05M
July 16, 2026 626.97M
July 15, 2026 627.81M
July 14, 2026 635.32M
July 13, 2026 634.35M
July 10, 2026 641.75M
July 09, 2026 647.00M
July 08, 2026 641.35M
July 07, 2026 653.02M

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.