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 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
July 24, 2026 122.99M
July 23, 2026 123.13M
July 22, 2026 123.21M
Date Value
July 21, 2026 122.30M
July 20, 2026 121.44M
July 17, 2026 120.90M
July 16, 2026 120.92M
July 15, 2026 120.37M
July 14, 2026 121.29M
July 13, 2026 120.28M
July 10, 2026 118.99M
July 09, 2026 118.63M
July 08, 2026 118.42M
July 07, 2026 118.00M
July 06, 2026 118.23M
July 03, 2026 117.99M
July 02, 2026 117.99M
July 01, 2026 118.50M
June 30, 2026 118.86M
June 29, 2026 118.82M
June 26, 2026 118.68M
June 25, 2026 119.08M
June 24, 2026 118.79M
June 23, 2026 119.53M
June 22, 2026 120.58M
June 19, 2026 120.35M
June 18, 2026 120.35M
June 17, 2026 120.18M

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.