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 445.53M
October 23, 2026 445.18M
October 22, 2026 443.02M
October 21, 2026 442.14M
October 20, 2026 443.47M
October 19, 2026 441.65M
October 16, 2026 444.14M
October 15, 2026 441.83M
October 14, 2026 440.53M
October 13, 2026 451.75M
October 12, 2026 450.79M
October 09, 2026 448.37M
October 08, 2026 446.11M
October 07, 2026 443.74M
October 05, 2026 449.81M
October 02, 2026 449.16M
October 01, 2026 449.75M
September 30, 2026 450.40M
September 29, 2026 451.21M
September 28, 2026 454.17M
September 25, 2026 485.76M
September 24, 2026 459.79M
September 23, 2026 459.52M
September 22, 2026 462.11M
September 21, 2026 463.36M
Date Value
September 18, 2026 465.21M
September 17, 2026 468.27M
September 16, 2026 468.20M
September 15, 2026 471.68M
September 14, 2026 470.40M
September 11, 2026 471.86M
September 10, 2026 474.52M
September 09, 2026 474.51M
September 08, 2026 474.70M
September 04, 2026 472.84M
September 03, 2026 474.14M
September 02, 2026 472.13M
September 01, 2026 473.18M
August 31, 2026 471.18M
August 28, 2026 470.51M
August 27, 2026 472.64M
August 26, 2026 472.45M
August 25, 2026 472.17M
August 24, 2026 473.34M
August 21, 2026 474.18M
August 20, 2026 472.63M
August 19, 2026 470.28M
August 18, 2026 466.63M
August 17, 2026 467.49M
August 14, 2026 465.98M

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