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
September 11, 2026 608.05M
September 10, 2026 608.71M
September 09, 2026 612.71M
September 08, 2026 612.89M
September 04, 2026 612.60M
September 03, 2026 612.39M
September 02, 2026 609.44M
September 01, 2026 610.12M
August 31, 2026 610.03M
August 28, 2026 610.36M
August 27, 2026 613.04M
August 26, 2026 611.79M
August 25, 2026 612.43M
August 24, 2026 610.50M
August 21, 2026 610.82M
August 20, 2026 610.07M
August 19, 2026 609.28M
August 18, 2026 606.54M
August 17, 2026 607.51M
August 14, 2026 607.23M
August 13, 2026 607.68M
August 12, 2026 606.73M
August 11, 2026 606.70M
August 10, 2026 606.45M
August 07, 2026 608.25M
Date Value
August 06, 2026 609.77M
August 05, 2026 610.05M
August 04, 2026 609.65M
August 03, 2026 607.21M
July 31, 2026 604.09M
July 30, 2026 604.83M
July 29, 2026 601.76M
July 28, 2026 602.44M
July 27, 2026 601.55M
July 24, 2026 600.11M
July 23, 2026 599.69M
July 22, 2026 602.18M
July 21, 2026 604.69M
July 20, 2026 604.13M
July 17, 2026 604.70M
July 16, 2026 605.03M
July 15, 2026 605.63M
July 14, 2026 604.61M
July 13, 2026 603.44M
July 10, 2026 605.83M
July 09, 2026 604.88M
July 08, 2026 603.64M
July 07, 2026 605.97M
July 06, 2026 607.99M
July 02, 2026 607.40M

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