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 415.86M
September 10, 2026 413.88M
September 09, 2026 416.73M
September 08, 2026 419.78M
September 04, 2026 421.89M
September 03, 2026 422.69M
September 02, 2026 418.97M
September 01, 2026 418.25M
August 31, 2026 420.77M
August 28, 2026 422.46M
August 27, 2026 424.84M
August 26, 2026 423.64M
August 25, 2026 423.74M
August 24, 2026 423.54M
August 21, 2026 424.11M
August 20, 2026 422.08M
August 19, 2026 423.99M
August 18, 2026 423.10M
August 17, 2026 426.15M
August 14, 2026 427.77M
August 13, 2026 428.18M
August 12, 2026 427.22M
August 11, 2026 425.44M
August 10, 2026 425.79M
August 07, 2026 426.21M
Date Value
August 06, 2026 422.60M
August 05, 2026 423.68M
August 04, 2026 423.79M
August 03, 2026 419.54M
July 31, 2026 416.62M
July 30, 2026 416.06M
July 29, 2026 411.57M
July 28, 2026 414.76M
July 27, 2026 414.28M
July 24, 2026 413.62M
July 23, 2026 412.90M
July 22, 2026 415.33M
July 21, 2026 415.44M
July 20, 2026 412.82M
July 17, 2026 414.33M
July 16, 2026 416.41M
July 15, 2026 417.33M
July 14, 2026 416.73M
July 13, 2026 415.45M
July 10, 2026 418.15M
July 09, 2026 417.70M
July 08, 2026 416.22M
July 07, 2026 419.24M
July 06, 2026 421.91M
July 02, 2026 418.99M

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