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 3.418B
June 30, 2026 3.636B
April 30, 2026 3.292B
March 31, 2026 2.877B
February 27, 2026 3.107B
January 30, 2026 3.104B
December 31, 2025 3.038B
November 28, 2025 3.069B
October 31, 2025 3.105B
September 30, 2025 3.058B
August 29, 2025 2.948B
July 31, 2025 2.938B
June 30, 2025 2.860B
May 30, 2025 2.691B
April 30, 2025 2.538B
March 31, 2025 2.581B
February 28, 2025 2.845B
January 31, 2025 2.948B
December 31, 2024 2.864B
November 29, 2024 2.984B
October 31, 2024 2.836B
September 30, 2024 2.895B
August 30, 2024 2.831B
July 31, 2024 2.777B
June 28, 2024 2.781B
Date Value
May 31, 2024 2.735B
April 30, 2024 2.546B
March 29, 2024 2.690B
March 28, 2024 2.690B
February 29, 2024 2.571B
January 31, 2024 2.375B
December 29, 2023 2.255B
November 30, 2023 2.172B
October 31, 2023 1.983B
September 29, 2023 2.046B
August 31, 2023 2.164B
July 31, 2023 2.206B
June 30, 2023 2.154B
May 31, 2023 2.039B
April 28, 2023 2.013B
March 31, 2023 1.984B
February 28, 2023 1.942B
January 31, 2023 1.999B
December 30, 2022 1.896B
November 30, 2022 1.999B
October 31, 2022 1.900B
September 30, 2022 1.810B
August 31, 2022 2.024B
July 29, 2022 2.162B
June 30, 2022 2.032B

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