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 399.12M
June 30, 2026 373.45M
May 29, 2026 379.26M
April 30, 2026 370.15M
March 31, 2026 342.22M
February 27, 2026 353.63M
January 30, 2026 343.23M
December 31, 2025 327.14M
November 28, 2025 329.02M
October 31, 2025 328.83M
September 30, 2025 317.04M
August 29, 2025 299.77M
July 31, 2025 294.08M
June 30, 2025 287.62M
May 30, 2025 276.61M
April 30, 2025 269.15M
March 31, 2025 271.14M
February 28, 2025 282.20M
January 31, 2025 281.82M
December 31, 2024 269.13M
November 29, 2024 277.47M
October 31, 2024 257.53M
September 30, 2024 257.88M
August 30, 2024 250.49M
July 31, 2024 245.92M
Date Value
June 28, 2024 241.38M
May 31, 2024 238.37M
April 30, 2024 228.90M
March 29, 2024 234.56M
March 28, 2024 234.56M
February 29, 2024 224.24M
January 31, 2024 220.98M
December 29, 2023 217.03M
November 30, 2023 205.11M
October 31, 2023 199.14M
September 29, 2023 202.05M
August 31, 2023 206.92M
July 31, 2023 204.49M
June 30, 2023 195.19M
May 31, 2023 188.57M
April 28, 2023 177.13M
March 31, 2023 172.26M
February 28, 2023 166.33M
January 31, 2023 160.87M
December 30, 2022 151.02M
November 30, 2022 150.50M
October 31, 2022 140.01M
September 30, 2022 133.81M
August 31, 2022 140.95M
July 29, 2022 139.11M

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