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 202.33M
September 10, 2026 202.27M
September 09, 2026 202.16M
September 08, 2026 202.16M
September 04, 2026 202.46M
September 03, 2026 201.82M
September 02, 2026 196.48M
September 01, 2026 195.06M
August 31, 2026 194.83M
August 28, 2026 194.23M
August 27, 2026 194.15M
August 26, 2026 193.98M
August 25, 2026 193.71M
August 24, 2026 194.03M
August 21, 2026 193.52M
August 20, 2026 193.41M
August 19, 2026 191.71M
August 18, 2026 191.62M
August 17, 2026 191.57M
August 14, 2026 191.45M
August 13, 2026 190.95M
August 12, 2026 190.82M
August 11, 2026 190.77M
August 10, 2026 190.64M
August 07, 2026 190.40M
Date Value
August 06, 2026 190.31M
August 05, 2026 190.29M
August 04, 2026 190.61M
August 03, 2026 190.52M
July 31, 2026 190.78M
July 30, 2026 190.67M
July 29, 2026 190.12M
July 28, 2026 190.14M
July 27, 2026 188.73M
July 24, 2026 188.20M
July 23, 2026 188.24M
July 22, 2026 188.43M
July 21, 2026 188.54M
July 20, 2026 188.66M
July 17, 2026 188.67M
July 16, 2026 188.91M
July 15, 2026 189.28M
July 14, 2026 189.27M
July 13, 2026 189.23M
July 10, 2026 188.80M
July 09, 2026 188.32M
July 08, 2026 188.43M
July 07, 2026 188.37M
July 06, 2026 188.57M
July 03, 2026 188.57M

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