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 88.63M
October 23, 2026 90.22M
October 22, 2026 90.38M
October 21, 2026 92.75M
October 20, 2026 91.40M
October 19, 2026 92.26M
October 16, 2026 92.29M
October 15, 2026 91.16M
October 14, 2026 95.72M
October 13, 2026 95.92M
October 12, 2026 99.09M
October 09, 2026 99.94M
October 08, 2026 99.47M
October 07, 2026 101.55M
October 06, 2026 102.66M
October 05, 2026 102.75M
October 02, 2026 100.08M
October 01, 2026 99.11M
September 30, 2026 98.29M
September 29, 2026 98.50M
September 28, 2026 98.59M
September 25, 2026 100.39M
September 24, 2026 99.95M
September 23, 2026 102.57M
September 22, 2026 102.15M
Date Value
September 21, 2026 100.62M
September 18, 2026 98.75M
September 17, 2026 93.69M
September 16, 2026 93.06M
September 15, 2026 92.76M
September 14, 2026 94.71M
September 11, 2026 99.06M
September 10, 2026 100.26M
September 09, 2026 101.33M
September 08, 2026 101.02M
September 04, 2026 98.64M
September 03, 2026 97.34M
September 02, 2026 97.07M
September 01, 2026 98.78M
August 31, 2026 98.20M
August 28, 2026 98.65M
August 27, 2026 98.79M
August 26, 2026 98.08M
August 25, 2026 97.26M
August 24, 2026 96.53M
August 21, 2026 98.33M
August 20, 2026 97.81M
August 19, 2026 96.23M
August 18, 2026 98.39M
August 17, 2026 100.00M

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