Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 137.07M
September 10, 2026 136.62M
September 09, 2026 136.74M
September 08, 2026 136.79M
September 04, 2026 136.73M
September 03, 2026 136.68M
September 02, 2026 136.62M
September 01, 2026 136.60M
August 31, 2026 136.78M
August 28, 2026 136.45M
August 27, 2026 136.33M
August 26, 2026 136.11M
August 25, 2026 136.23M
August 24, 2026 134.97M
August 21, 2026 134.98M
August 20, 2026 134.82M
August 19, 2026 134.90M
August 18, 2026 134.70M
August 17, 2026 134.72M
August 14, 2026 134.73M
August 13, 2026 134.24M
August 12, 2026 133.85M
August 11, 2026 132.87M
August 10, 2026 132.73M
August 07, 2026 132.67M
Date Value
August 06, 2026 131.91M
August 05, 2026 131.88M
August 04, 2026 131.74M
August 03, 2026 131.59M
July 31, 2026 131.05M
July 30, 2026 130.86M
July 29, 2026 130.36M
July 28, 2026 130.14M
July 27, 2026 130.33M
July 24, 2026 130.03M
July 23, 2026 129.01M
July 22, 2026 127.70M
July 21, 2026 127.21M
July 20, 2026 126.88M
July 17, 2026 126.76M
July 16, 2026 125.50M
July 15, 2026 125.38M
July 14, 2026 124.57M
July 13, 2026 124.33M
July 10, 2026 123.56M
July 09, 2026 123.02M
July 08, 2026 122.83M
July 07, 2026 122.20M
July 06, 2026 122.04M
July 02, 2026 122.12M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:WMNIX", "assets_under_management")
Last 5 Data Points: =YCS("M:WMNIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.