Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 27, 2026 643.80M
October 26, 2026 643.16M
October 23, 2026 642.29M
October 22, 2026 648.95M
October 21, 2026 653.57M
October 20, 2026 650.72M
October 19, 2026 645.74M
October 16, 2026 645.28M
October 15, 2026 650.08M
October 14, 2026 641.81M
October 13, 2026 644.73M
October 12, 2026 641.84M
October 09, 2026 639.62M
October 08, 2026 631.96M
October 07, 2026 637.11M
October 06, 2026 638.85M
October 05, 2026 639.44M
October 02, 2026 628.77M
October 01, 2026 628.10M
September 30, 2026 630.23M
September 29, 2026 633.75M
September 28, 2026 633.69M
September 25, 2026 636.59M
September 24, 2026 635.35M
September 23, 2026 637.77M
Date Value
September 22, 2026 639.90M
September 21, 2026 641.15M
September 18, 2026 632.46M
September 17, 2026 634.13M
September 16, 2026 631.09M
September 15, 2026 634.32M
September 14, 2026 636.10M
September 11, 2026 632.77M
September 10, 2026 627.63M
September 09, 2026 630.78M
September 08, 2026 635.64M
September 04, 2026 643.48M
September 03, 2026 646.62M
September 02, 2026 642.66M
September 01, 2026 638.02M
August 31, 2026 647.79M
August 28, 2026 657.44M
August 27, 2026 655.15M
August 26, 2026 654.83M
August 25, 2026 656.06M
August 24, 2026 656.35M
August 21, 2026 653.54M
August 20, 2026 649.29M
August 19, 2026 650.32M
August 18, 2026 639.33M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:WVALX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:WVALX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.