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 141.27M
June 30, 2026 139.28M
May 29, 2026 138.28M
April 30, 2026 130.85M
March 31, 2026 115.79M
February 27, 2026 123.66M
January 30, 2026 123.65M
December 31, 2025 121.09M
November 28, 2025 120.23M
October 31, 2025 119.51M
September 30, 2025 117.02M
August 29, 2025 113.54M
July 31, 2025 111.54M
June 30, 2025 108.95M
May 30, 2025 104.51M
April 30, 2025 98.63M
March 31, 2025 101.38M
February 28, 2025 111.48M
January 31, 2025 116.32M
December 31, 2024 112.66M
November 29, 2024 117.55M
October 31, 2024 111.90M
September 30, 2024 115.25M
August 30, 2024 113.00M
July 31, 2024 111.29M
Date Value
June 28, 2024 109.55M
May 31, 2024 109.26M
April 30, 2024 105.87M
March 28, 2024 115.55M
February 29, 2024 111.66M
January 31, 2024 106.39M
December 29, 2023 114.86M
November 30, 2023 109.20M
October 31, 2023 99.92M
September 29, 2023 104.16M
August 31, 2023 118.63M
July 31, 2023 122.20M
June 30, 2023 119.28M
May 31, 2023 113.77M
April 28, 2023 115.16M
March 31, 2023 109.10M
February 28, 2023 100.02M
January 31, 2023 100.49M
December 30, 2022 93.10M
November 30, 2022 100.95M
October 31, 2022 94.36M
September 30, 2022 87.25M
August 31, 2022 97.18M
July 29, 2022 101.67M
June 30, 2022 93.20M

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