Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1993. Start Trial.
Date Value
September 04, 2026 39.50M
September 03, 2026 39.43M
September 02, 2026 39.44M
September 01, 2026 39.78M
August 31, 2026 39.96M
August 28, 2026 40.00M
August 27, 2026 40.06M
August 26, 2026 40.10M
August 25, 2026 40.15M
August 24, 2026 40.21M
August 21, 2026 40.20M
August 20, 2026 40.22M
August 19, 2026 40.27M
August 18, 2026 40.31M
August 17, 2026 40.14M
August 14, 2026 40.21M
August 13, 2026 40.26M
August 12, 2026 40.22M
August 11, 2026 40.25M
August 10, 2026 40.21M
August 07, 2026 40.22M
August 06, 2026 40.16M
August 05, 2026 40.15M
August 04, 2026 40.13M
August 03, 2026 40.02M
Date Value
July 31, 2026 39.94M
July 30, 2026 39.97M
July 29, 2026 40.03M
July 28, 2026 40.05M
July 27, 2026 40.01M
July 24, 2026 39.92M
July 23, 2026 39.92M
July 22, 2026 40.16M
July 21, 2026 40.29M
July 20, 2026 40.34M
July 17, 2026 40.38M
July 16, 2026 40.40M
July 15, 2026 40.49M
July 14, 2026 40.51M
July 13, 2026 40.51M
July 10, 2026 40.79M
July 09, 2026 40.81M
July 08, 2026 40.80M
July 07, 2026 40.89M
July 06, 2026 40.93M
July 02, 2026 40.93M
July 01, 2026 40.89M
June 30, 2026 40.90M
June 29, 2026 40.88M
June 26, 2026 40.87M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

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