Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
September 11, 2026 1.361B
September 10, 2026 1.363B
September 09, 2026 1.373B
September 08, 2026 1.376B
September 04, 2026 1.377B
September 03, 2026 1.379B
September 02, 2026 1.378B
September 01, 2026 1.377B
August 31, 2026 1.379B
August 28, 2026 1.379B
August 27, 2026 1.382B
August 26, 2026 1.384B
August 25, 2026 1.386B
August 24, 2026 1.380B
August 21, 2026 1.378B
August 20, 2026 1.370B
August 19, 2026 1.377B
August 18, 2026 1.370B
August 17, 2026 1.370B
August 14, 2026 1.373B
August 13, 2026 1.379B
August 12, 2026 1.375B
August 11, 2026 1.374B
August 10, 2026 1.373B
August 07, 2026 1.377B
Date Value
August 06, 2026 1.372B
August 05, 2026 1.377B
August 04, 2026 1.377B
August 03, 2026 1.371B
July 31, 2026 1.364B
July 30, 2026 1.368B
July 29, 2026 1.365B
July 28, 2026 1.370B
July 27, 2026 1.367B
July 24, 2026 1.364B
July 23, 2026 1.361B
July 22, 2026 1.377B
July 21, 2026 1.379B
July 20, 2026 1.383B
July 17, 2026 1.389B
July 16, 2026 1.387B
July 15, 2026 1.388B
July 14, 2026 1.385B
July 13, 2026 1.382B
July 10, 2026 1.387B
July 09, 2026 1.389B
July 08, 2026 1.387B
July 07, 2026 1.378B
July 06, 2026 1.384B
July 03, 2026 1.383B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:WTRIX", "assets_under_management")
Last 5 Data Points: =YCS("M:WTRIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.