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 9.843M
June 30, 2026 9.639M
May 29, 2026 9.423M
April 30, 2026 8.683M
March 31, 2026 7.649M
February 27, 2026 8.082M
January 30, 2026 7.785M
December 31, 2025 7.613M
November 28, 2025 7.800M
October 31, 2025 7.600M
September 30, 2025 7.258M
August 29, 2025 7.016M
July 31, 2025 6.946M
June 30, 2025 6.719M
May 30, 2025 9.993M
April 30, 2025 9.347M
March 31, 2025 9.424M
February 28, 2025 10.07M
January 31, 2025 10.36M
December 31, 2024 10.03M
November 29, 2024 10.41M
October 31, 2024 9.892M
September 30, 2024 17.05M
August 30, 2024 17.02M
July 31, 2024 16.60M
Date Value
June 28, 2024 16.14M
May 31, 2024 15.77M
April 30, 2024 15.14M
March 28, 2024 16.35M
February 29, 2024 14.88M
January 31, 2024 14.08M
December 29, 2023 14.43M
November 30, 2023 13.61M
October 31, 2023 12.58M
September 29, 2023 12.39M
August 31, 2023 12.96M
July 31, 2023 12.77M
June 30, 2023 11.66M
May 31, 2023 10.25M
April 28, 2023 10.18M
March 31, 2023 9.713M
February 28, 2023 9.288M
January 31, 2023 9.317M
December 30, 2022 8.432M
November 30, 2022 8.086M
October 31, 2022 7.414M
September 30, 2022 6.657M
August 31, 2022 7.406M
July 29, 2022 8.652M
June 30, 2022 7.823M

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