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 11.57M
June 30, 2026 11.45M
May 29, 2026 11.55M
April 30, 2026 10.90M
March 31, 2026 9.676M
February 27, 2026 10.39M
January 30, 2026 10.34M
December 31, 2025 10.36M
November 28, 2025 10.43M
October 31, 2025 10.31M
September 30, 2025 9.992M
August 29, 2025 9.676M
July 31, 2025 9.557M
June 30, 2025 9.298M
May 30, 2025 8.951M
April 30, 2025 8.479M
March 31, 2025 8.632M
February 28, 2025 9.277M
January 31, 2025 9.668M
December 31, 2024 9.100M
November 29, 2024 9.373M
October 31, 2024 8.950M
September 30, 2024 9.209M
August 30, 2024 8.961M
July 31, 2024 8.809M
Date Value
June 28, 2024 8.526M
May 31, 2024 8.344M
April 30, 2024 7.925M
March 28, 2024 8.329M
February 29, 2024 7.857M
January 31, 2024 7.419M
December 29, 2023 7.343M
November 30, 2023 6.862M
October 31, 2023 6.219M
September 29, 2023 6.320M
August 31, 2023 6.677M
July 31, 2023 6.852M
June 30, 2023 6.537M
May 31, 2023 6.096M
April 28, 2023 6.103M
March 31, 2023 6.118M
February 28, 2023 6.127M
January 31, 2023 6.096M
December 30, 2022 5.578M
November 30, 2022 5.935M
October 31, 2022 5.454M
September 30, 2022 5.003M
August 31, 2022 5.460M
July 29, 2022 5.618M
June 30, 2022 5.154M

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