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 475.16M
September 14, 2026 476.50M
September 11, 2026 477.48M
September 10, 2026 471.96M
September 09, 2026 475.62M
September 08, 2026 478.57M
September 04, 2026 487.26M
September 03, 2026 489.30M
September 02, 2026 485.32M
September 01, 2026 482.96M
August 31, 2026 485.95M
August 28, 2026 488.86M
August 27, 2026 487.41M
August 26, 2026 487.58M
August 25, 2026 489.56M
August 24, 2026 490.13M
August 21, 2026 488.45M
August 20, 2026 485.15M
August 19, 2026 489.72M
August 18, 2026 488.98M
August 17, 2026 491.20M
August 14, 2026 493.62M
August 13, 2026 496.75M
August 12, 2026 498.55M
August 11, 2026 498.52M
Date Value
August 10, 2026 500.46M
August 07, 2026 499.57M
August 06, 2026 494.99M
August 05, 2026 495.77M
August 04, 2026 498.30M
August 03, 2026 490.27M
July 31, 2026 484.35M
July 30, 2026 474.59M
July 29, 2026 471.37M
July 28, 2026 481.62M
July 27, 2026 478.85M
July 24, 2026 476.34M
July 23, 2026 475.69M
July 22, 2026 480.05M
July 21, 2026 482.25M
July 20, 2026 480.33M
July 17, 2026 481.15M
July 16, 2026 485.72M
July 15, 2026 489.88M
July 14, 2026 488.16M
July 13, 2026 488.07M
July 10, 2026 492.68M
July 09, 2026 490.27M
July 08, 2026 484.32M
July 07, 2026 485.95M

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