Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
October 26, 2026 616.75M
October 23, 2026 612.77M
October 22, 2026 616.14M
October 21, 2026 623.43M
October 20, 2026 619.82M
October 19, 2026 617.92M
October 16, 2026 615.70M
October 15, 2026 622.75M
October 14, 2026 620.17M
October 13, 2026 627.57M
October 12, 2026 627.90M
October 09, 2026 628.87M
October 08, 2026 625.09M
October 07, 2026 627.70M
October 05, 2026 631.58M
October 02, 2026 627.73M
October 01, 2026 623.07M
September 30, 2026 621.92M
September 29, 2026 623.59M
September 28, 2026 624.69M
September 25, 2026 629.93M
September 24, 2026 627.11M
September 23, 2026 627.30M
September 22, 2026 633.22M
September 21, 2026 633.27M
Date Value
September 18, 2026 624.25M
September 17, 2026 624.47M
September 16, 2026 618.53M
September 15, 2026 621.34M
September 14, 2026 624.28M
September 11, 2026 627.27M
September 10, 2026 621.93M
September 09, 2026 625.77M
September 08, 2026 629.21M
September 04, 2026 633.37M
September 03, 2026 635.57M
September 02, 2026 628.74M
September 01, 2026 625.99M
August 31, 2026 630.97M
August 28, 2026 633.14M
August 27, 2026 635.21M
August 26, 2026 631.28M
August 25, 2026 631.34M
August 24, 2026 629.47M
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.