Total Assets Under Management Chart

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

Historical Total Assets Under Management Data

View and export this data back to 1986. Start Trial.
Date Value
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
August 17, 2026 644.09M
August 14, 2026 652.22M
August 13, 2026 655.54M
August 12, 2026 652.92M
August 11, 2026 658.74M
Date Value
August 10, 2026 660.91M
August 07, 2026 658.18M
August 06, 2026 654.58M
August 05, 2026 655.60M
August 04, 2026 656.02M
August 03, 2026 651.71M
July 31, 2026 640.11M
July 30, 2026 633.02M
July 29, 2026 632.06M
July 28, 2026 637.28M
July 27, 2026 627.02M
July 24, 2026 619.81M
July 23, 2026 617.77M
July 22, 2026 619.16M
July 21, 2026 623.33M
July 20, 2026 639.02M
July 17, 2026 639.69M
July 16, 2026 649.27M
July 15, 2026 644.06M
July 14, 2026 639.03M
July 13, 2026 641.44M
July 10, 2026 639.57M
July 09, 2026 634.84M
July 08, 2026 629.25M
July 07, 2026 639.89M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.