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 2014. Start Trial.
Date Value
September 11, 2026 254.34M
September 10, 2026 252.13M
September 09, 2026 253.38M
September 08, 2026 255.24M
September 04, 2026 258.74M
September 03, 2026 259.95M
September 02, 2026 258.37M
September 01, 2026 256.23M
August 31, 2026 260.11M
August 28, 2026 263.97M
August 27, 2026 263.15M
August 26, 2026 263.01M
August 25, 2026 263.04M
August 24, 2026 263.11M
August 21, 2026 262.19M
August 20, 2026 260.55M
August 19, 2026 260.90M
August 18, 2026 256.36M
August 17, 2026 257.93M
August 14, 2026 261.16M
August 13, 2026 262.45M
August 12, 2026 261.46M
August 11, 2026 262.89M
August 10, 2026 263.79M
August 07, 2026 262.64M
Date Value
August 06, 2026 261.23M
August 05, 2026 261.38M
August 04, 2026 261.32M
August 03, 2026 259.55M
July 31, 2026 254.92M
July 30, 2026 252.08M
July 29, 2026 252.30M
July 28, 2026 255.51M
July 27, 2026 251.33M
July 24, 2026 248.30M
July 23, 2026 247.35M
July 22, 2026 247.79M
July 21, 2026 249.40M
July 20, 2026 258.45M
July 17, 2026 258.45M
July 16, 2026 262.33M
July 15, 2026 260.28M
July 14, 2026 258.09M
July 13, 2026 259.03M
July 10, 2026 258.31M
July 09, 2026 256.33M
July 08, 2026 253.98M
July 07, 2026 258.31M
July 06, 2026 258.64M
July 02, 2026 258.30M

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