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
June 10, 2026 603.50M
June 09, 2026 613.80M
June 08, 2026 615.26M
June 05, 2026 613.39M
June 04, 2026 630.72M
June 03, 2026 627.93M
June 02, 2026 634.39M
June 01, 2026 633.37M
May 29, 2026 631.49M
May 28, 2026 630.08M
May 27, 2026 626.87M
May 26, 2026 627.71M
May 22, 2026 623.61M
May 21, 2026 625.33M
May 20, 2026 624.22M
May 19, 2026 617.96M
May 18, 2026 622.34M
May 15, 2026 622.93M
May 14, 2026 630.90M
May 13, 2026 626.28M
May 12, 2026 625.85M
May 11, 2026 627.13M
May 08, 2026 626.67M
May 07, 2026 622.31M
May 06, 2026 625.64M
Date Value
May 05, 2026 617.68M
May 04, 2026 613.10M
May 01, 2026 615.69M
April 30, 2026 614.12M
April 29, 2026 608.39M
April 28, 2026 609.34M
April 27, 2026 612.58M
April 24, 2026 611.97M
April 23, 2026 608.17M
April 22, 2026 611.05M
April 21, 2026 605.68M
April 20, 2026 609.84M
April 17, 2026 610.98M
April 16, 2026 603.60M
April 15, 2026 602.47M
April 14, 2026 598.06M
April 13, 2026 591.26M
April 10, 2026 585.33M
April 09, 2026 586.29M
April 08, 2026 583.50M
April 07, 2026 569.57M
April 06, 2026 569.43M
April 02, 2026 567.14M
April 01, 2026 566.64M
March 31, 2026 562.76M

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.