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
August 21, 2026 631.19M
August 20, 2026 628.19M
August 19, 2026 633.81M
August 18, 2026 632.42M
August 17, 2026 637.26M
August 14, 2026 640.63M
August 13, 2026 641.65M
August 12, 2026 637.40M
August 11, 2026 635.22M
August 10, 2026 637.13M
August 07, 2026 637.31M
August 06, 2026 632.68M
August 05, 2026 633.85M
August 04, 2026 635.36M
August 03, 2026 624.36M
July 31, 2026 615.03M
July 30, 2026 611.35M
July 29, 2026 601.59M
July 28, 2026 611.17M
July 27, 2026 609.90M
July 24, 2026 609.54M
July 23, 2026 609.06M
July 22, 2026 616.36M
July 21, 2026 617.28M
July 20, 2026 612.07M
Date Value
July 17, 2026 613.62M
July 16, 2026 619.99M
July 15, 2026 622.99M
July 14, 2026 620.56M
July 13, 2026 618.28M
July 10, 2026 623.81M
July 09, 2026 621.78M
July 08, 2026 616.66M
July 07, 2026 619.00M
July 06, 2026 622.26M
July 02, 2026 617.83M
July 01, 2026 617.90M
June 30, 2026 619.38M
June 29, 2026 614.59M
June 26, 2026 607.68M
June 25, 2026 608.28M
June 24, 2026 608.19M
June 23, 2026 608.32M
June 22, 2026 618.03M
June 18, 2026 620.40M
June 17, 2026 615.09M
June 16, 2026 622.71M
June 15, 2026 626.70M
June 12, 2026 617.01M
June 11, 2026 614.15M

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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Median

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