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 659.66M
June 30, 2026 657.35M
May 29, 2026 646.84M
April 30, 2026 636.75M
March 31, 2026 613.21M
February 27, 2026 628.50M
January 30, 2026 609.57M
December 31, 2025 596.29M
November 28, 2025 583.42M
October 31, 2025 580.05M
September 30, 2025 588.20M
August 29, 2025 566.66M
July 31, 2025 551.36M
June 30, 2025 456.89M
May 30, 2025 451.51M
April 30, 2025 449.81M
March 31, 2025 462.80M
February 28, 2025 470.66M
January 31, 2025 445.82M
December 31, 2024 440.33M
November 29, 2024 440.76M
October 31, 2024 434.60M
September 30, 2024 434.16M
August 30, 2024 420.94M
July 31, 2024 412.45M
Date Value
June 28, 2024 407.61M
May 31, 2024 397.79M
April 30, 2024 394.90M
March 29, 2024 384.18M
March 28, 2024 384.18M
February 29, 2024 375.42M
January 31, 2024 363.60M
December 29, 2023 353.81M
November 30, 2023 335.49M
October 31, 2023 309.63M
September 29, 2023 314.92M
August 31, 2023 318.65M
July 31, 2023 304.08M
June 30, 2023 298.93M
May 31, 2023 289.62M
April 28, 2023 277.71M
March 31, 2023 273.18M
February 28, 2023 255.26M
January 31, 2023 252.13M
December 30, 2022 235.96M
November 30, 2022 228.20M
October 31, 2022 203.44M
September 30, 2022 204.08M
August 31, 2022 247.65M
July 29, 2022 255.11M

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