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 633.99M
September 10, 2026 632.78M
September 09, 2026 635.56M
September 08, 2026 639.54M
September 04, 2026 642.82M
September 03, 2026 644.65M
September 02, 2026 640.34M
September 01, 2026 640.09M
August 31, 2026 641.09M
August 28, 2026 643.85M
August 27, 2026 644.64M
August 26, 2026 646.91M
August 25, 2026 648.23M
August 24, 2026 647.65M
August 21, 2026 647.33M
August 20, 2026 644.75M
August 19, 2026 646.98M
August 18, 2026 643.46M
August 17, 2026 644.63M
August 14, 2026 648.27M
August 13, 2026 647.53M
August 12, 2026 645.03M
August 11, 2026 645.99M
August 10, 2026 645.29M
August 07, 2026 647.48M
Date Value
August 06, 2026 643.92M
August 05, 2026 644.69M
August 04, 2026 644.16M
August 03, 2026 641.32M
July 31, 2026 639.82M
July 30, 2026 641.55M
July 29, 2026 637.03M
July 28, 2026 638.26M
July 27, 2026 634.87M
July 24, 2026 632.16M
July 23, 2026 629.26M
July 22, 2026 632.04M
July 21, 2026 631.97M
July 20, 2026 630.72M
July 17, 2026 632.56M
July 16, 2026 633.87M
July 15, 2026 632.18M
July 14, 2026 630.46M
July 13, 2026 630.47M
July 10, 2026 631.77M
July 09, 2026 630.33M
July 08, 2026 629.46M
July 07, 2026 633.96M
July 06, 2026 634.70M
July 02, 2026 632.81M

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