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 05, 2026 168.35M
October 02, 2026 168.05M
October 01, 2026 166.76M
September 30, 2026 163.60M
September 29, 2026 163.99M
September 28, 2026 163.65M
September 25, 2026 164.82M
September 24, 2026 164.62M
September 23, 2026 165.96M
September 22, 2026 167.77M
September 21, 2026 167.06M
September 18, 2026 167.32M
September 17, 2026 168.16M
September 16, 2026 167.19M
September 15, 2026 168.29M
September 14, 2026 170.49M
September 11, 2026 171.35M
September 10, 2026 170.39M
September 09, 2026 171.90M
September 08, 2026 174.47M
September 04, 2026 174.69M
September 03, 2026 173.67M
September 02, 2026 172.91M
September 01, 2026 171.16M
August 31, 2026 172.34M
Date Value
August 28, 2026 173.23M
August 27, 2026 175.74M
August 26, 2026 175.41M
August 25, 2026 174.55M
August 24, 2026 174.59M
August 21, 2026 176.27M
August 20, 2026 175.31M
August 19, 2026 179.08M
August 18, 2026 178.52M
August 17, 2026 181.41M
August 14, 2026 182.13M
August 13, 2026 181.10M
August 12, 2026 180.13M
August 11, 2026 179.62M
August 10, 2026 178.89M
August 07, 2026 179.86M
August 06, 2026 178.60M
August 05, 2026 179.74M
August 04, 2026 180.72M
August 03, 2026 177.80M
July 31, 2026 174.87M
July 30, 2026 174.30M
July 29, 2026 172.85M
July 28, 2026 176.35M
July 27, 2026 176.36M

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