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
September 03, 2026 159.98M
September 02, 2026 159.84M
September 01, 2026 159.73M
August 31, 2026 160.21M
August 28, 2026 160.56M
August 27, 2026 160.56M
August 26, 2026 160.63M
August 25, 2026 160.79M
August 24, 2026 160.68M
August 21, 2026 160.87M
August 20, 2026 160.67M
August 19, 2026 160.72M
August 18, 2026 160.24M
August 17, 2026 160.21M
August 14, 2026 160.23M
August 13, 2026 161.01M
August 12, 2026 160.91M
August 11, 2026 160.88M
August 10, 2026 160.77M
August 07, 2026 160.64M
August 06, 2026 160.02M
August 05, 2026 159.87M
August 04, 2026 159.63M
August 03, 2026 159.27M
July 31, 2026 158.78M
Date Value
July 30, 2026 159.06M
July 29, 2026 159.33M
July 28, 2026 159.51M
July 27, 2026 159.22M
July 24, 2026 158.86M
July 23, 2026 158.61M
July 22, 2026 159.09M
July 21, 2026 159.26M
July 20, 2026 159.38M
July 17, 2026 158.96M
July 16, 2026 158.63M
July 15, 2026 158.72M
July 14, 2026 158.84M
July 13, 2026 156.92M
July 10, 2026 157.01M
July 09, 2026 157.06M
July 08, 2026 157.01M
July 07, 2026 157.38M
July 06, 2026 157.54M
July 03, 2026 157.50M
July 02, 2026 157.50M
July 01, 2026 156.96M
June 30, 2026 156.59M
June 29, 2026 156.38M
June 26, 2026 156.05M

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