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 273.18M
August 24, 2026 272.77M
August 21, 2026 271.40M
August 20, 2026 260.21M
August 19, 2026 252.47M
August 18, 2026 243.68M
August 17, 2026 242.73M
August 14, 2026 239.96M
August 13, 2026 238.78M
August 12, 2026 238.01M
August 11, 2026 242.16M
August 10, 2026 240.61M
August 07, 2026 240.08M
August 06, 2026 242.42M
August 05, 2026 247.67M
August 04, 2026 249.36M
August 03, 2026 250.77M
July 31, 2026 248.30M
July 30, 2026 250.02M
July 29, 2026 246.49M
July 28, 2026 248.54M
July 27, 2026 251.44M
July 24, 2026 254.09M
July 23, 2026 256.26M
July 22, 2026 260.08M
Date Value
July 21, 2026 258.38M
July 20, 2026 253.65M
July 17, 2026 253.84M
July 16, 2026 254.49M
July 15, 2026 255.56M
July 14, 2026 254.91M
July 13, 2026 249.72M
July 10, 2026 251.14M
July 09, 2026 248.97M
July 08, 2026 247.44M
July 07, 2026 252.30M
July 06, 2026 251.84M
July 02, 2026 248.17M
July 01, 2026 245.93M
June 30, 2026 248.11M
June 29, 2026 247.21M
June 26, 2026 241.88M
June 25, 2026 239.21M
June 24, 2026 238.82M
June 23, 2026 242.80M
June 22, 2026 245.04M
June 18, 2026 242.37M
June 17, 2026 245.18M
June 16, 2026 249.17M
June 15, 2026 253.30M

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