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
June 10, 2026 1.841B
June 09, 2026 1.877B
June 08, 2026 1.876B
June 05, 2026 1.873B
June 04, 2026 1.932B
June 03, 2026 1.914B
June 02, 2026 1.926B
June 01, 2026 1.914B
May 29, 2026 1.918B
May 28, 2026 1.918B
May 27, 2026 1.901B
May 26, 2026 1.908B
May 25, 2026 1.892B
May 22, 2026 1.892B
May 21, 2026 1.879B
May 20, 2026 1.878B
May 19, 2026 1.853B
May 18, 2026 1.871B
May 15, 2026 1.870B
May 14, 2026 1.893B
May 13, 2026 1.878B
May 12, 2026 1.866B
May 11, 2026 1.874B
May 08, 2026 1.881B
May 07, 2026 1.880B
Date Value
May 06, 2026 1.900B
May 05, 2026 1.872B
May 04, 2026 1.863B
May 01, 2026 1.867B
April 30, 2026 1.868B
April 29, 2026 1.849B
April 28, 2026 1.853B
April 27, 2026 1.870B
April 24, 2026 1.875B
April 23, 2026 1.863B
April 22, 2026 1.865B
April 21, 2026 1.853B
April 20, 2026 1.867B
April 17, 2026 1.870B
April 16, 2026 1.841B
April 15, 2026 1.837B
April 14, 2026 1.827B
April 13, 2026 1.802B
April 10, 2026 1.777B
April 09, 2026 1.778B
April 08, 2026 1.767B
April 07, 2026 1.711B
April 06, 2026 1.712B
April 03, 2026 1.703B
April 02, 2026 1.703B

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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