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
August 24, 2026 512.29M
August 21, 2026 509.80M
August 20, 2026 506.10M
August 19, 2026 508.98M
August 18, 2026 504.10M
August 17, 2026 506.25M
August 14, 2026 512.77M
August 13, 2026 513.75M
August 12, 2026 511.23M
August 11, 2026 514.55M
August 10, 2026 516.77M
August 07, 2026 518.25M
August 06, 2026 518.07M
August 05, 2026 519.32M
August 04, 2026 519.41M
August 03, 2026 513.09M
July 31, 2026 506.29M
July 30, 2026 509.87M
July 29, 2026 516.43M
July 28, 2026 518.26M
July 27, 2026 506.82M
July 24, 2026 498.12M
July 23, 2026 493.77M
July 22, 2026 495.98M
July 21, 2026 499.39M
Date Value
July 20, 2026 505.90M
July 17, 2026 508.20M
July 16, 2026 514.97M
July 15, 2026 509.16M
July 14, 2026 505.63M
July 13, 2026 508.00M
July 10, 2026 505.61M
July 09, 2026 504.13M
July 08, 2026 499.82M
July 07, 2026 508.69M
July 06, 2026 510.86M
July 02, 2026 510.25M
July 01, 2026 503.92M
June 30, 2026 496.58M
June 29, 2026 493.95M
June 26, 2026 492.90M
June 25, 2026 491.05M
June 24, 2026 487.17M
June 23, 2026 482.00M
June 22, 2026 483.24M
June 18, 2026 488.99M
June 17, 2026 487.37M
June 16, 2026 497.05M
June 15, 2026 494.77M
June 12, 2026 490.11M

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

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Median

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