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 1.114M
September 10, 2026 1.106M
September 09, 2026 1.114M
September 08, 2026 1.122M
September 04, 2026 1.127M
September 03, 2026 1.128M
September 02, 2026 1.117M
September 01, 2026 1.112M
August 31, 2026 1.118M
August 28, 2026 1.122M
August 27, 2026 1.126M
August 26, 2026 1.122M
August 25, 2026 1.123M
August 24, 2026 1.117M
August 21, 2026 1.092M
August 20, 2026 1.084M
August 19, 2026 1.091M
August 18, 2026 1.060M
August 17, 2026 1.072M
August 14, 2026 1.075M
August 13, 2026 1.076M
August 12, 2026 1.073M
August 11, 2026 1.067M
August 10, 2026 1.069M
August 07, 2026 1.073M
Date Value
August 06, 2026 1.067M
August 05, 2026 1.068M
August 04, 2026 1.069M
August 03, 2026 1.054M
July 31, 2026 1.041M
July 30, 2026 1.034M
July 29, 2026 1.013M
July 28, 2026 1.030M
July 27, 2026 1.032M
July 24, 2026 1.030M
July 23, 2026 1.007M
July 22, 2026 1.015M
July 21, 2026 1.017M
July 20, 2026 1.003M
July 17, 2026 1.006M
July 16, 2026 916349.0
July 15, 2026 923007.0
July 14, 2026 918771.0
July 13, 2026 912939.0
July 10, 2026 924246.0
July 09, 2026 920002.0
July 08, 2026 914022.0
July 07, 2026 916842.0
July 06, 2026 926696.0
July 02, 2026 915922.0

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