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
September 15, 2026 1.879B
September 14, 2026 1.886B
September 11, 2026 1.898B
September 10, 2026 1.877B
September 09, 2026 1.890B
September 08, 2026 1.902B
September 04, 2026 1.922B
September 03, 2026 1.930B
September 02, 2026 1.904B
September 01, 2026 1.899B
August 31, 2026 1.910B
August 28, 2026 1.921B
August 27, 2026 1.927B
August 26, 2026 1.912B
August 25, 2026 1.911B
August 24, 2026 1.905B
August 21, 2026 1.910B
August 20, 2026 1.900B
August 19, 2026 1.916B
August 18, 2026 1.905B
August 17, 2026 1.922B
August 14, 2026 1.936B
August 13, 2026 1.938B
August 12, 2026 1.931B
August 11, 2026 1.933B
Date Value
August 10, 2026 1.939B
August 07, 2026 1.941B
August 06, 2026 1.922B
August 05, 2026 1.928B
August 04, 2026 1.938B
August 03, 2026 1.914B
July 31, 2026 1.882B
July 30, 2026 1.863B
July 29, 2026 1.833B
July 28, 2026 1.858B
July 27, 2026 1.852B
July 24, 2026 1.845B
July 23, 2026 1.845B
July 22, 2026 1.871B
July 21, 2026 1.880B
July 20, 2026 1.871B
July 17, 2026 1.873B
July 16, 2026 1.897B
July 15, 2026 1.909B
July 14, 2026 1.891B
July 13, 2026 1.886B
July 10, 2026 1.903B
July 09, 2026 1.897B
July 08, 2026 1.878B
July 07, 2026 1.886B

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