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 609220.0
September 10, 2026 603903.0
September 09, 2026 610969.0
September 08, 2026 615044.0
September 04, 2026 617645.0
September 03, 2026 614651.0
September 02, 2026 610168.0
September 01, 2026 652512.0
August 31, 2026 659199.0
August 28, 2026 661531.0
August 27, 2026 666088.0
August 26, 2026 665085.0
August 25, 2026 664022.0
August 24, 2026 729128.0
August 21, 2026 734537.0
August 20, 2026 730334.0
August 19, 2026 766136.0
August 18, 2026 766171.0
August 17, 2026 779636.0
August 14, 2026 779120.0
August 13, 2026 777783.0
August 12, 2026 773762.0
August 11, 2026 769471.0
August 10, 2026 768570.0
August 07, 2026 770792.0
Date Value
August 06, 2026 767628.0
August 05, 2026 771137.0
August 04, 2026 774238.0
August 03, 2026 760636.0
July 31, 2026 765055.0
July 30, 2026 765063.0
July 29, 2026 748845.0
July 28, 2026 762572.0
July 27, 2026 766649.0
July 24, 2026 765421.0
July 23, 2026 767991.0
July 22, 2026 773926.0
July 21, 2026 782723.0
July 20, 2026 777839.0
July 17, 2026 778618.0
July 16, 2026 784617.0
July 15, 2026 791926.0
July 14, 2026 795366.0
July 13, 2026 798339.0
July 10, 2026 828031.0
July 09, 2026 828969.0
July 08, 2026 819813.0
July 07, 2026 829040.0
July 06, 2026 838937.0
July 02, 2026 831188.0

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