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 133838.0
July 31, 2026 132780.0
June 30, 2026 130701.0
May 29, 2026 128825.0
April 30, 2026 108231.0
March 31, 2026 100953.0
February 27, 2026 107219.0
January 30, 2026 106059.0
December 31, 2025 104201.0
November 28, 2025 104745.0
October 31, 2025 102098.0
September 30, 2025 101862.0
August 29, 2025 99950.00
July 31, 2025 97767.00
June 30, 2025 96818.00
May 30, 2025 99623.00
April 30, 2025 94616.00
March 31, 2025 85927.00
February 28, 2025 109993.0
January 31, 2025 117161.0
December 31, 2024 112683.0
November 29, 2024 115620.0
October 31, 2024 111245.0
September 30, 2024 112566.0
August 30, 2024 110914.0
Date Value
July 31, 2024 123818.0
June 28, 2024 150563.0
May 31, 2024 146531.0
April 30, 2024 141945.0
March 28, 2024 147549.0
February 29, 2024 16857.00
January 31, 2024 16125.00
December 29, 2023 15969.00
November 30, 2023 15243.00
October 31, 2023 14160.00
September 29, 2023 14341.00
August 31, 2023 14874.00
July 31, 2023 15104.00
June 30, 2023 14648.00
May 31, 2023 13921.00
May 22, 2023 13998.00
May 19, 2023 13994.00
May 18, 2023 13986.00
May 17, 2023 13898.00
May 16, 2023 13749.00
May 15, 2023 13866.00
May 12, 2023 13820.00
May 11, 2023 13820.00
May 10, 2023 13859.00
May 09, 2023 13828.00

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