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 650.28M
September 10, 2026 644.27M
September 09, 2026 653.14M
September 08, 2026 656.29M
September 04, 2026 662.91M
September 03, 2026 663.27M
September 02, 2026 652.84M
September 01, 2026 655.78M
August 31, 2026 668.83M
August 28, 2026 671.74M
August 27, 2026 682.97M
August 26, 2026 677.45M
August 25, 2026 674.04M
August 24, 2026 673.89M
August 21, 2026 681.68M
August 20, 2026 674.72M
August 19, 2026 681.69M
August 18, 2026 686.79M
August 17, 2026 700.26M
August 14, 2026 702.99M
August 13, 2026 702.51M
August 12, 2026 699.64M
August 11, 2026 695.46M
August 10, 2026 692.50M
August 07, 2026 691.07M
Date Value
August 06, 2026 682.37M
August 05, 2026 692.63M
August 04, 2026 696.81M
August 03, 2026 683.36M
July 31, 2026 673.59M
July 30, 2026 671.31M
July 29, 2026 662.14M
July 28, 2026 669.67M
July 27, 2026 672.45M
July 24, 2026 668.81M
July 23, 2026 672.97M
July 22, 2026 673.97M
July 21, 2026 678.31M
July 20, 2026 672.92M
July 17, 2026 673.55M
July 16, 2026 679.92M
July 15, 2026 682.25M
July 14, 2026 686.38M
July 13, 2026 682.04M
July 10, 2026 686.43M
July 09, 2026 690.18M
July 08, 2026 681.60M
July 07, 2026 682.60M
July 06, 2026 689.99M
July 02, 2026 684.33M

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