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 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
July 24, 2026 1.159B
July 23, 2026 1.170B
July 22, 2026 1.187B
Date Value
July 21, 2026 1.160B
July 20, 2026 1.132B
July 17, 2026 1.153B
July 16, 2026 1.156B
July 15, 2026 1.153B
July 14, 2026 1.156B
July 13, 2026 1.140B
July 10, 2026 1.121B
July 09, 2026 1.107B
July 08, 2026 1.112B
July 07, 2026 1.131B
July 06, 2026 1.128B
July 02, 2026 1.132B
July 01, 2026 1.139B
June 30, 2026 1.186B
June 29, 2026 1.146B
June 26, 2026 1.097B
June 25, 2026 1.082B
June 24, 2026 1.060B
June 23, 2026 1.053B
June 22, 2026 1.039B
June 18, 2026 1.028B
June 17, 2026 1.031B
June 16, 2026 1.044B
June 15, 2026 1.062B

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.