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 20.38M
September 10, 2026 20.20M
September 09, 2026 20.43M
September 08, 2026 20.54M
September 04, 2026 20.60M
September 03, 2026 20.51M
September 02, 2026 20.37M
September 01, 2026 20.24M
August 31, 2026 20.44M
August 28, 2026 20.51M
August 27, 2026 20.64M
August 26, 2026 20.67M
August 25, 2026 20.63M
August 24, 2026 20.56M
August 21, 2026 20.70M
August 20, 2026 20.58M
August 19, 2026 20.64M
August 18, 2026 20.62M
August 17, 2026 20.92M
August 14, 2026 20.90M
August 13, 2026 20.87M
August 12, 2026 20.75M
August 11, 2026 20.51M
August 10, 2026 20.53M
August 07, 2026 20.60M
Date Value
August 06, 2026 20.42M
August 05, 2026 20.51M
August 04, 2026 20.59M
August 03, 2026 20.22M
July 31, 2026 20.03M
July 30, 2026 19.99M
July 29, 2026 19.54M
July 28, 2026 19.90M
July 27, 2026 20.00M
July 24, 2026 20.08M
July 23, 2026 19.76M
July 22, 2026 19.94M
July 21, 2026 19.97M
July 20, 2026 19.62M
July 17, 2026 19.54M
July 16, 2026 19.65M
July 15, 2026 19.86M
July 14, 2026 19.92M
July 13, 2026 19.76M
July 10, 2026 20.08M
July 09, 2026 20.10M
July 08, 2026 19.88M
July 07, 2026 20.03M
July 06, 2026 20.25M
July 02, 2026 20.09M

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