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 470.79M
September 10, 2026 473.44M
September 09, 2026 473.43M
September 08, 2026 473.62M
September 04, 2026 471.76M
September 03, 2026 473.06M
September 02, 2026 471.05M
September 01, 2026 472.10M
August 31, 2026 470.11M
August 28, 2026 469.43M
August 27, 2026 471.56M
August 26, 2026 471.37M
August 25, 2026 471.09M
August 24, 2026 472.26M
August 21, 2026 473.10M
August 20, 2026 471.55M
August 19, 2026 469.20M
August 18, 2026 465.57M
August 17, 2026 466.42M
August 14, 2026 464.91M
August 13, 2026 463.12M
August 12, 2026 463.29M
August 11, 2026 459.81M
August 10, 2026 461.41M
August 07, 2026 459.17M
Date Value
August 06, 2026 455.39M
August 05, 2026 456.38M
August 04, 2026 454.87M
August 03, 2026 456.56M
July 31, 2026 458.46M
July 30, 2026 460.84M
July 29, 2026 461.40M
July 28, 2026 459.07M
July 27, 2026 460.95M
July 24, 2026 465.42M
July 23, 2026 463.94M
July 22, 2026 463.33M
July 21, 2026 461.84M
July 20, 2026 458.91M
July 17, 2026 459.01M
July 16, 2026 456.47M
July 15, 2026 454.03M
July 14, 2026 452.41M
July 13, 2026 450.42M
July 10, 2026 447.06M
July 09, 2026 447.26M
July 08, 2026 447.41M
July 07, 2026 448.48M
July 06, 2026 446.22M
July 02, 2026 442.42M

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 Benchmarks

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