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 200.15M
September 10, 2026 199.81M
September 09, 2026 200.64M
September 08, 2026 202.05M
September 04, 2026 203.05M
September 03, 2026 203.58M
September 02, 2026 202.04M
September 01, 2026 201.77M
August 31, 2026 202.11M
August 28, 2026 202.96M
August 27, 2026 203.56M
August 26, 2026 204.10M
August 25, 2026 204.42M
August 24, 2026 204.33M
August 21, 2026 204.21M
August 20, 2026 203.37M
August 19, 2026 204.02M
August 18, 2026 202.95M
August 17, 2026 203.26M
August 14, 2026 204.41M
August 13, 2026 204.25M
August 12, 2026 203.59M
August 11, 2026 203.67M
August 10, 2026 203.31M
August 07, 2026 203.86M
Date Value
August 06, 2026 202.92M
August 05, 2026 204.35M
August 04, 2026 204.29M
August 03, 2026 203.36M
July 31, 2026 202.81M
July 30, 2026 203.17M
July 29, 2026 201.72M
July 28, 2026 202.05M
July 27, 2026 201.05M
July 24, 2026 200.16M
July 23, 2026 199.13M
July 22, 2026 200.14M
July 21, 2026 200.05M
July 20, 2026 199.87M
July 17, 2026 200.38M
July 16, 2026 200.70M
July 15, 2026 200.34M
July 14, 2026 199.60M
July 13, 2026 199.77M
July 10, 2026 200.05M
July 09, 2026 199.79M
July 08, 2026 202.19M
July 07, 2026 203.62M
July 06, 2026 203.81M
July 02, 2026 203.26M

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