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 166.40M
June 09, 2026 165.79M
June 08, 2026 165.68M
June 05, 2026 164.03M
June 04, 2026 163.97M
June 03, 2026 163.51M
June 02, 2026 163.24M
June 01, 2026 163.10M
May 29, 2026 162.78M
May 28, 2026 162.60M
May 27, 2026 162.28M
May 26, 2026 162.30M
May 22, 2026 161.95M
May 21, 2026 161.34M
May 20, 2026 161.28M
May 19, 2026 160.80M
May 18, 2026 160.92M
May 15, 2026 160.94M
May 14, 2026 161.00M
May 13, 2026 160.93M
May 12, 2026 160.53M
May 11, 2026 160.54M
May 08, 2026 160.46M
May 07, 2026 160.05M
May 06, 2026 159.94M
Date Value
May 05, 2026 159.53M
May 04, 2026 159.20M
May 01, 2026 158.91M
April 30, 2026 159.97M
April 29, 2026 160.43M
April 28, 2026 160.25M
April 27, 2026 160.33M
April 24, 2026 160.24M
April 23, 2026 159.73M
April 22, 2026 159.51M
April 21, 2026 159.34M
April 20, 2026 159.30M
April 17, 2026 159.18M
April 16, 2026 158.67M
April 15, 2026 158.34M
April 14, 2026 158.12M
April 13, 2026 157.89M
April 10, 2026 157.69M
April 09, 2026 157.36M
April 08, 2026 157.19M
April 07, 2026 156.54M
April 06, 2026 156.16M
April 02, 2026 155.97M
April 01, 2026 155.69M
March 31, 2026 155.46M

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

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