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 676.47M
June 30, 2026 639.91M
May 29, 2026 659.47M
April 30, 2026 683.34M
March 31, 2026 633.61M
February 27, 2026 653.92M
January 30, 2026 615.54M
December 31, 2025 563.05M
November 28, 2025 563.83M
October 31, 2025 559.66M
September 30, 2025 538.58M
August 29, 2025 524.20M
July 31, 2025 488.32M
June 30, 2025 472.07M
May 30, 2025 454.71M
April 30, 2025 443.24M
March 31, 2025 432.19M
February 28, 2025 456.68M
January 31, 2025 458.37M
December 31, 2024 425.06M
November 29, 2024 438.43M
October 31, 2024 405.80M
September 30, 2024 389.65M
August 30, 2024 370.46M
July 31, 2024 350.86M
Date Value
June 28, 2024 304.64M
May 31, 2024 279.30M
April 30, 2024 269.65M
March 29, 2024 277.95M
March 28, 2024 277.95M
February 29, 2024 266.98M
January 31, 2024 267.85M
December 29, 2023 256.23M
November 30, 2023 237.55M
October 31, 2023 224.18M
September 29, 2023 215.99M
August 31, 2023 217.08M
July 31, 2023 196.41M
June 30, 2023 190.18M
May 31, 2023 194.59M
April 28, 2023 192.78M
March 31, 2023 178.54M
February 28, 2023 169.60M
January 31, 2023 168.65M
December 30, 2022 158.96M
November 30, 2022 161.69M
October 31, 2022 161.41M
September 30, 2022 155.55M
August 31, 2022 158.64M
July 29, 2022 153.38M

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