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
October 26, 2026 191.62M
October 23, 2026 191.53M
October 22, 2026 191.16M
October 21, 2026 191.13M
October 20, 2026 190.79M
October 19, 2026 190.44M
October 16, 2026 189.32M
October 15, 2026 186.92M
October 14, 2026 186.44M
October 13, 2026 187.42M
October 12, 2026 188.64M
October 09, 2026 188.77M
October 08, 2026 188.66M
October 07, 2026 188.85M
October 06, 2026 189.05M
October 05, 2026 188.42M
October 02, 2026 188.44M
October 01, 2026 188.23M
September 30, 2026 187.17M
September 29, 2026 187.27M
September 28, 2026 187.45M
September 25, 2026 187.37M
September 24, 2026 187.13M
September 23, 2026 187.24M
September 22, 2026 187.39M
Date Value
September 21, 2026 187.23M
September 18, 2026 187.08M
September 17, 2026 187.08M
September 16, 2026 186.78M
September 15, 2026 186.55M
September 14, 2026 186.81M
September 11, 2026 186.84M
September 10, 2026 186.39M
September 09, 2026 186.58M
September 08, 2026 186.66M
September 04, 2026 186.56M
September 03, 2026 186.49M
September 02, 2026 186.44M
September 01, 2026 186.43M
August 31, 2026 186.54M
August 28, 2026 186.17M
August 27, 2026 186.09M
August 26, 2026 185.77M
August 25, 2026 185.78M
August 24, 2026 184.50M
August 21, 2026 184.50M
August 20, 2026 184.33M
August 19, 2026 184.52M
August 18, 2026 184.40M
August 17, 2026 184.47M

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.