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 308.94M
September 10, 2026 305.96M
September 09, 2026 308.67M
September 08, 2026 311.56M
September 04, 2026 315.03M
September 03, 2026 316.06M
September 02, 2026 308.54M
September 01, 2026 308.63M
August 31, 2026 311.96M
August 28, 2026 314.07M
August 27, 2026 317.89M
August 26, 2026 311.58M
August 25, 2026 311.71M
August 24, 2026 309.74M
August 21, 2026 314.02M
August 20, 2026 310.91M
August 19, 2026 316.03M
August 18, 2026 318.27M
August 17, 2026 323.59M
August 14, 2026 324.17M
August 13, 2026 326.06M
August 12, 2026 323.46M
August 11, 2026 321.67M
August 10, 2026 322.13M
August 07, 2026 320.71M
Date Value
August 06, 2026 317.53M
August 05, 2026 319.72M
August 04, 2026 319.61M
August 03, 2026 313.33M
July 31, 2026 305.16M
July 30, 2026 298.48M
July 29, 2026 289.33M
July 28, 2026 296.29M
July 27, 2026 298.61M
July 24, 2026 298.78M
July 23, 2026 302.38M
July 22, 2026 305.68M
July 21, 2026 309.24M
July 20, 2026 306.72M
July 17, 2026 306.36M
July 16, 2026 310.93M
July 15, 2026 317.27M
July 14, 2026 314.68M
July 13, 2026 310.26M
July 10, 2026 314.91M
July 09, 2026 315.39M
July 08, 2026 311.29M
July 07, 2026 312.90M
July 06, 2026 317.77M
July 02, 2026 312.55M

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