Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
August 31, 2026 11.89B
July 31, 2026 12.28B
June 30, 2026 12.61B
April 30, 2026 13.24B
March 31, 2026 12.44B
February 27, 2026 13.07B
January 30, 2026 12.64B
December 31, 2025 12.15B
November 28, 2025 11.90B
October 31, 2025 11.81B
September 30, 2025 11.83B
August 29, 2025 11.35B
July 31, 2025 11.10B
June 30, 2025 10.38B
May 30, 2025 9.904B
April 30, 2025 9.564B
March 31, 2025 9.525B
February 28, 2025 9.692B
January 31, 2025 9.510B
December 31, 2024 9.230B
November 29, 2024 9.321B
October 31, 2024 8.861B
September 30, 2024 8.842B
August 30, 2024 8.245B
July 31, 2024 7.922B
Date Value
June 28, 2024 7.426B
May 31, 2024 7.224B
April 30, 2024 6.843B
March 29, 2024 6.950B
March 28, 2024 6.950B
February 29, 2024 6.618B
January 31, 2024 6.212B
December 29, 2023 6.150B
November 30, 2023 5.837B
October 31, 2023 5.017B
September 29, 2023 5.113B
August 31, 2023 5.251B
July 31, 2023 5.373B
June 30, 2023 5.207B
May 31, 2023 5.235B
April 28, 2023 5.263B
March 31, 2023 5.170B
February 28, 2023 5.053B
January 31, 2023 5.152B
December 30, 2022 4.703B
November 30, 2022 4.858B
October 31, 2022 4.549B
September 30, 2022 4.244B
August 31, 2022 4.604B
July 29, 2022 4.698B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FWTKX", "assets_under_management")
Last 5 Data Points: =YCS("M:FWTKX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.