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 32.13M
September 10, 2026 31.76M
September 09, 2026 32.04M
September 08, 2026 32.44M
September 04, 2026 32.66M
September 03, 2026 32.73M
September 02, 2026 32.41M
September 01, 2026 32.45M
August 31, 2026 32.84M
August 28, 2026 32.97M
August 27, 2026 33.40M
August 26, 2026 33.25M
August 25, 2026 33.21M
August 24, 2026 33.05M
August 21, 2026 33.20M
August 20, 2026 33.04M
August 19, 2026 33.27M
August 18, 2026 33.29M
August 17, 2026 33.76M
August 14, 2026 33.77M
August 13, 2026 33.86M
August 12, 2026 33.79M
August 11, 2026 33.72M
August 10, 2026 33.71M
August 07, 2026 33.69M
Date Value
August 06, 2026 33.48M
August 05, 2026 33.39M
August 04, 2026 33.40M
August 03, 2026 32.91M
July 31, 2026 32.63M
July 30, 2026 32.26M
July 29, 2026 31.37M
July 28, 2026 31.79M
July 27, 2026 31.81M
July 24, 2026 31.74M
July 23, 2026 31.84M
July 22, 2026 32.21M
July 21, 2026 32.27M
July 20, 2026 32.02M
July 17, 2026 32.07M
July 16, 2026 32.30M
July 15, 2026 32.59M
July 14, 2026 32.44M
July 13, 2026 32.22M
July 10, 2026 32.54M
July 09, 2026 32.59M
July 08, 2026 32.34M
July 07, 2026 32.49M
July 06, 2026 32.92M
July 02, 2026 32.69M

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