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
August 24, 2026 603.19M
August 21, 2026 603.42M
August 20, 2026 601.88M
August 19, 2026 606.31M
August 18, 2026 604.96M
August 17, 2026 605.68M
August 14, 2026 609.52M
August 13, 2026 610.16M
August 12, 2026 607.51M
August 11, 2026 604.41M
August 10, 2026 605.91M
August 07, 2026 606.93M
August 06, 2026 603.20M
August 05, 2026 605.70M
August 04, 2026 605.72M
August 03, 2026 599.14M
July 31, 2026 593.23M
July 30, 2026 592.48M
July 29, 2026 590.78M
July 28, 2026 596.96M
July 27, 2026 595.69M
July 24, 2026 595.28M
July 23, 2026 592.93M
July 22, 2026 595.58M
July 21, 2026 594.74M
Date Value
July 20, 2026 593.39M
July 17, 2026 595.37M
July 16, 2026 597.02M
July 15, 2026 598.62M
July 14, 2026 598.88M
July 13, 2026 598.85M
July 10, 2026 601.05M
July 09, 2026 602.27M
July 08, 2026 599.08M
July 07, 2026 601.60M
July 06, 2026 602.58M
July 02, 2026 599.62M
July 01, 2026 598.05M
June 30, 2026 598.84M
June 29, 2026 598.87M
June 26, 2026 598.09M
June 25, 2026 598.10M
June 24, 2026 599.63M
June 23, 2026 600.35M
June 22, 2026 601.22M
June 18, 2026 603.45M
June 17, 2026 604.30M
June 16, 2026 609.32M
June 15, 2026 607.82M
June 12, 2026 605.26M

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