Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
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
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
Date Value
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
August 14, 2026 99.54M
August 13, 2026 99.06M
August 12, 2026 97.51M
August 11, 2026 96.23M
August 10, 2026 96.30M
August 07, 2026 95.52M
August 06, 2026 95.88M
August 05, 2026 97.47M
August 04, 2026 95.16M
August 03, 2026 94.35M
July 31, 2026 92.67M
July 30, 2026 90.24M
July 29, 2026 86.72M
July 28, 2026 89.69M
July 27, 2026 94.80M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.