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 10, 2026 334.23M
September 09, 2026 334.31M
September 08, 2026 336.62M
September 04, 2026 340.41M
September 03, 2026 342.68M
September 02, 2026 341.08M
September 01, 2026 335.72M
August 31, 2026 339.89M
August 28, 2026 344.34M
August 27, 2026 342.59M
August 26, 2026 344.55M
August 25, 2026 344.69M
August 24, 2026 343.93M
August 21, 2026 341.29M
August 20, 2026 339.41M
August 19, 2026 340.27M
August 18, 2026 336.80M
August 17, 2026 337.38M
August 14, 2026 342.13M
August 13, 2026 343.46M
August 12, 2026 341.53M
August 11, 2026 343.99M
August 10, 2026 346.43M
August 07, 2026 345.04M
August 06, 2026 345.99M
Date Value
August 05, 2026 345.35M
August 04, 2026 346.20M
August 03, 2026 343.90M
July 31, 2026 338.29M
July 30, 2026 336.37M
July 29, 2026 336.68M
July 28, 2026 336.37M
July 27, 2026 330.38M
July 24, 2026 326.27M
July 23, 2026 324.78M
July 22, 2026 325.62M
July 21, 2026 328.01M
July 20, 2026 333.04M
July 17, 2026 332.63M
July 16, 2026 336.97M
July 15, 2026 335.77M
July 14, 2026 333.15M
July 13, 2026 334.47M
July 10, 2026 332.47M
July 09, 2026 331.31M
July 08, 2026 328.43M
July 07, 2026 333.94M
July 06, 2026 334.30M
July 02, 2026 334.96M
July 01, 2026 331.18M

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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Median

Share Class Assets Under Management Benchmarks

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