Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.537M
September 10, 2026 1.529M
September 09, 2026 1.539M
September 08, 2026 1.578M
September 04, 2026 1.585M
September 03, 2026 1.595M
September 02, 2026 1.584M
September 01, 2026 1.581M
August 31, 2026 1.587M
August 28, 2026 1.590M
August 27, 2026 1.594M
August 26, 2026 1.590M
August 25, 2026 1.591M
August 24, 2026 1.584M
August 21, 2026 1.587M
August 20, 2026 1.589M
August 19, 2026 1.598M
August 18, 2026 1.592M
August 17, 2026 1.602M
August 14, 2026 1.605M
August 13, 2026 1.608M
August 12, 2026 1.602M
August 11, 2026 1.596M
August 10, 2026 1.596M
August 07, 2026 1.600M
Date Value
August 06, 2026 1.591M
August 05, 2026 1.589M
August 04, 2026 1.705M
August 03, 2026 1.725M
July 31, 2026 1.712M
July 30, 2026 1.711M
July 29, 2026 1.686M
July 28, 2026 1.689M
July 27, 2026 1.689M
July 24, 2026 1.688M
July 23, 2026 1.687M
July 22, 2026 1.706M
July 21, 2026 1.707M
July 20, 2026 1.694M
July 17, 2026 1.697M
July 16, 2026 1.707M
July 15, 2026 1.711M
July 14, 2026 1.707M
July 13, 2026 1.698M
July 10, 2026 1.711M
July 09, 2026 1.706M
July 08, 2026 1.696M
July 07, 2026 1.700M
July 06, 2026 1.747M
July 02, 2026 1.733M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:ABWCX", "assets_under_management")
Last 5 Data Points: =YCS("M:ABWCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.