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
August 31, 2026 4.015M
July 31, 2026 4.021M
June 30, 2026 4.212M
May 29, 2026 3.985M
April 30, 2026 3.880M
March 31, 2026 3.796M
February 27, 2026 4.065M
January 30, 2026 3.915M
December 31, 2025 3.624M
November 28, 2025 3.597M
October 31, 2025 3.462M
September 30, 2025 3.527M
August 29, 2025 3.373M
July 31, 2025 3.319M
June 30, 2025 3.202M
May 30, 2025 3.051M
April 30, 2025 2.806M
March 31, 2025 2.867M
February 28, 2025 2.914M
January 31, 2025 2.974M
December 31, 2024 2.889M
November 29, 2024 3.075M
October 31, 2024 2.957M
September 30, 2024 3.062M
August 30, 2024 3.078M
Date Value
July 31, 2024 3.057M
June 28, 2024 2.831M
May 31, 2024 2.847M
April 30, 2024 2.749M
March 28, 2024 2.824M
February 29, 2024 2.704M
January 31, 2024 2.646M
December 29, 2023 2.647M
November 30, 2023 2.489M
October 31, 2023 2.348M
September 29, 2023 2.485M
August 31, 2023 2.579M
July 31, 2023 2.653M
June 30, 2023 2.566M
May 31, 2023 2.384M
April 28, 2023 2.403M
March 31, 2023 2.406M
February 28, 2023 2.477M
January 31, 2023 2.45M
December 30, 2022 2.35M
November 30, 2022 2.49M
October 31, 2022 2.42M
September 30, 2022 2.24M
August 31, 2022 2.37M
July 29, 2022 2.44M

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