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 3.291M
September 10, 2026 3.257M
September 09, 2026 3.237M
September 08, 2026 3.262M
September 04, 2026 3.284M
September 03, 2026 3.296M
September 02, 2026 3.257M
September 01, 2026 3.247M
August 31, 2026 3.277M
August 28, 2026 3.305M
August 27, 2026 3.309M
August 26, 2026 3.322M
August 25, 2026 3.322M
August 24, 2026 3.317M
August 21, 2026 3.317M
August 20, 2026 3.287M
August 19, 2026 3.358M
August 18, 2026 3.353M
August 17, 2026 3.371M
August 14, 2026 3.394M
August 13, 2026 3.403M
August 12, 2026 3.396M
August 11, 2026 3.401M
August 10, 2026 3.410M
August 07, 2026 3.423M
Date Value
August 06, 2026 3.402M
August 05, 2026 3.417M
August 04, 2026 3.424M
August 03, 2026 3.386M
July 31, 2026 3.348M
July 30, 2026 3.329M
July 29, 2026 3.294M
July 28, 2026 3.315M
July 27, 2026 3.283M
July 24, 2026 3.279M
July 23, 2026 3.262M
July 22, 2026 3.281M
July 21, 2026 3.285M
July 20, 2026 3.280M
July 17, 2026 3.292M
July 16, 2026 3.335M
July 15, 2026 3.333M
July 14, 2026 3.301M
July 13, 2026 3.296M
July 10, 2026 3.309M
July 09, 2026 3.296M
July 08, 2026 3.279M
July 07, 2026 3.300M
July 06, 2026 3.310M
July 02, 2026 3.289M

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