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 4.174M
September 10, 2026 4.158M
September 09, 2026 4.168M
September 08, 2026 4.193M
September 04, 2026 4.215M
September 03, 2026 4.226M
September 02, 2026 4.198M
September 01, 2026 4.196M
August 31, 2026 4.208M
August 28, 2026 4.226M
August 27, 2026 4.234M
August 26, 2026 4.237M
August 25, 2026 4.235M
August 24, 2026 4.228M
August 21, 2026 4.230M
August 20, 2026 4.218M
August 19, 2026 4.232M
August 18, 2026 4.219M
August 17, 2026 4.232M
August 14, 2026 4.249M
August 13, 2026 4.246M
August 12, 2026 4.242M
August 11, 2026 4.244M
August 10, 2026 4.243M
August 07, 2026 4.246M
Date Value
August 06, 2026 4.230M
August 05, 2026 4.234M
August 04, 2026 4.228M
August 03, 2026 4.209M
July 31, 2026 4.189M
July 30, 2026 4.172M
July 29, 2026 4.137M
July 28, 2026 4.160M
July 27, 2026 4.147M
July 24, 2026 4.147M
July 23, 2026 4.138M
July 22, 2026 4.154M
July 21, 2026 4.158M
July 20, 2026 4.146M
July 17, 2026 4.141M
July 16, 2026 4.159M
July 15, 2026 4.205M
July 14, 2026 4.195M
July 13, 2026 4.182M
July 10, 2026 4.194M
July 09, 2026 4.185M
July 08, 2026 4.237M
July 07, 2026 4.251M
July 06, 2026 4.253M
July 02, 2026 4.233M

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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Maximum
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Average
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Median

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