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 05, 2026 1.028B
October 02, 2026 1.017B
October 01, 2026 1.007B
September 30, 2026 986.33M
September 29, 2026 991.70M
September 28, 2026 1.008B
September 25, 2026 1.018B
September 24, 2026 1.015B
September 23, 2026 1.012B
September 22, 2026 1.058B
September 21, 2026 1.081B
September 18, 2026 1.046B
September 17, 2026 1.028B
September 16, 2026 1.028B
September 15, 2026 1.076B
September 14, 2026 1.072B
September 11, 2026 1.077B
September 10, 2026 1.072B
September 09, 2026 1.089B
September 08, 2026 1.109B
September 04, 2026 1.076B
September 03, 2026 1.087B
September 02, 2026 1.077B
September 01, 2026 1.085B
August 31, 2026 1.099B
Date Value
August 28, 2026 1.080B
August 27, 2026 1.097B
August 26, 2026 1.094B
August 25, 2026 1.099B
August 24, 2026 1.101B
August 21, 2026 1.119B
August 20, 2026 1.083B
August 19, 2026 1.079B
August 18, 2026 1.056B
August 17, 2026 1.049B
August 14, 2026 1.044B
August 13, 2026 1.022B
August 12, 2026 1.016B
August 11, 2026 1.063B
August 10, 2026 1.033B
August 07, 2026 1.014B
August 06, 2026 1.046B
August 05, 2026 1.089B
August 04, 2026 1.112B
August 03, 2026 1.132B
July 31, 2026 1.126B
July 30, 2026 1.114B
July 29, 2026 1.101B
July 28, 2026 1.103B
July 27, 2026 1.117B

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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