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
October 05, 2026 123.59M
October 02, 2026 122.76M
October 01, 2026 123.64M
September 30, 2026 124.02M
September 29, 2026 123.17M
September 28, 2026 122.93M
September 25, 2026 123.01M
September 24, 2026 123.12M
September 23, 2026 122.98M
September 22, 2026 123.21M
September 21, 2026 122.94M
September 18, 2026 123.28M
September 17, 2026 123.24M
September 16, 2026 122.75M
September 15, 2026 122.95M
September 14, 2026 122.23M
September 11, 2026 122.35M
September 10, 2026 122.02M
September 09, 2026 121.40M
September 08, 2026 121.04M
September 04, 2026 120.46M
September 03, 2026 120.09M
September 02, 2026 120.19M
September 01, 2026 119.33M
August 31, 2026 118.51M
Date Value
August 28, 2026 118.14M
August 27, 2026 118.18M
August 26, 2026 118.40M
August 25, 2026 118.95M
August 24, 2026 118.66M
August 21, 2026 119.98M
August 20, 2026 119.04M
August 19, 2026 119.21M
August 18, 2026 120.57M
August 17, 2026 121.04M
August 14, 2026 120.90M
August 13, 2026 121.67M
August 12, 2026 122.04M
August 11, 2026 122.35M
August 10, 2026 121.95M
August 07, 2026 121.04M
August 06, 2026 120.94M
August 05, 2026 120.45M
August 04, 2026 120.66M
August 03, 2026 120.92M
July 31, 2026 121.73M
July 30, 2026 121.80M
July 29, 2026 122.50M
July 28, 2026 122.50M
July 27, 2026 123.03M

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