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 26, 2026 684.45M
October 23, 2026 680.03M
October 22, 2026 683.92M
October 21, 2026 681.36M
October 20, 2026 682.47M
October 19, 2026 676.72M
October 16, 2026 682.53M
October 15, 2026 683.64M
October 14, 2026 676.97M
October 13, 2026 686.37M
October 12, 2026 686.56M
October 09, 2026 685.49M
October 08, 2026 687.09M
October 07, 2026 689.41M
October 06, 2026 729.15M
October 05, 2026 726.86M
October 02, 2026 725.38M
October 01, 2026 718.37M
September 30, 2026 710.97M
September 29, 2026 716.14M
September 28, 2026 721.09M
September 25, 2026 729.07M
September 24, 2026 727.97M
September 23, 2026 737.85M
September 22, 2026 745.95M
Date Value
September 21, 2026 742.15M
September 18, 2026 741.96M
September 17, 2026 744.64M
September 16, 2026 746.54M
September 15, 2026 755.87M
September 14, 2026 767.60M
September 11, 2026 776.45M
September 10, 2026 773.25M
September 09, 2026 799.26M
September 08, 2026 808.31M
September 04, 2026 813.95M
September 03, 2026 809.51M
September 02, 2026 804.57M
September 01, 2026 800.21M
August 31, 2026 809.21M
August 28, 2026 816.59M
August 27, 2026 822.60M
August 26, 2026 825.30M
August 25, 2026 822.88M
August 24, 2026 826.27M
August 21, 2026 843.93M
August 20, 2026 839.98M
August 19, 2026 875.15M
August 18, 2026 876.79M
August 17, 2026 892.32M

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