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 22.01B
September 10, 2026 22.03B
September 09, 2026 22.19B
September 08, 2026 22.28B
September 04, 2026 22.32B
September 03, 2026 22.32B
September 02, 2026 22.33B
September 01, 2026 22.31B
August 31, 2026 22.38B
August 28, 2026 22.41B
August 27, 2026 22.49B
August 26, 2026 22.51B
August 25, 2026 22.54B
August 24, 2026 22.47B
August 21, 2026 22.44B
August 20, 2026 22.49B
August 19, 2026 22.56B
August 18, 2026 22.46B
August 17, 2026 22.43B
August 14, 2026 22.48B
August 13, 2026 22.53B
August 12, 2026 22.46B
August 11, 2026 22.44B
August 10, 2026 22.43B
August 07, 2026 22.50B
Date Value
August 06, 2026 22.46B
August 05, 2026 22.55B
August 04, 2026 22.54B
August 03, 2026 22.45B
July 31, 2026 22.41B
July 30, 2026 22.45B
July 29, 2026 22.46B
July 28, 2026 22.64B
July 27, 2026 22.59B
July 24, 2026 22.54B
July 23, 2026 22.52B
July 22, 2026 22.60B
July 21, 2026 22.64B
July 20, 2026 22.70B
July 17, 2026 22.76B
July 16, 2026 22.74B
July 15, 2026 22.77B
July 14, 2026 22.75B
July 13, 2026 22.70B
July 10, 2026 22.77B
July 09, 2026 22.79B
July 08, 2026 22.76B
July 07, 2026 22.80B
July 06, 2026 22.91B
July 02, 2026 22.90B

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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Maximum
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Average
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Median

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