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 11, 2026 260.28M
September 10, 2026 260.38M
September 09, 2026 261.32M
September 08, 2026 261.55M
September 04, 2026 261.69M
September 03, 2026 261.92M
September 02, 2026 261.99M
September 01, 2026 263.35M
August 31, 2026 263.58M
August 28, 2026 264.21M
August 27, 2026 264.29M
August 26, 2026 264.39M
August 25, 2026 264.42M
August 24, 2026 264.63M
August 21, 2026 264.59M
August 20, 2026 264.67M
August 19, 2026 264.89M
August 18, 2026 264.89M
August 17, 2026 265.08M
August 14, 2026 265.24M
August 13, 2026 265.37M
August 12, 2026 265.39M
August 11, 2026 265.33M
August 10, 2026 265.60M
August 07, 2026 265.80M
Date Value
August 06, 2026 265.78M
August 05, 2026 265.77M
August 04, 2026 265.74M
August 03, 2026 265.53M
July 31, 2026 265.27M
July 30, 2026 265.24M
July 29, 2026 265.50M
July 28, 2026 265.59M
July 27, 2026 265.53M
July 24, 2026 265.29M
July 23, 2026 265.25M
July 22, 2026 265.71M
July 21, 2026 266.05M
July 20, 2026 266.25M
July 17, 2026 266.47M
July 16, 2026 266.85M
July 15, 2026 267.09M
July 14, 2026 267.14M
July 13, 2026 267.66M
July 10, 2026 267.76M
July 09, 2026 267.98M
July 08, 2026 268.02M
July 07, 2026 268.15M
July 06, 2026 268.35M
July 03, 2026 268.36M

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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Maximum
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Average
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Median

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