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 1.363M
September 10, 2026 1.358M
September 09, 2026 1.361M
September 08, 2026 1.370M
September 04, 2026 1.377M
September 03, 2026 1.381M
September 02, 2026 1.371M
September 01, 2026 1.371M
August 31, 2026 1.375M
August 28, 2026 1.381M
August 27, 2026 1.381M
August 26, 2026 1.383M
August 25, 2026 1.382M
August 24, 2026 1.380M
August 21, 2026 1.381M
August 20, 2026 1.377M
August 19, 2026 1.381M
August 18, 2026 1.382M
August 17, 2026 1.386M
August 14, 2026 1.391M
August 13, 2026 1.390M
August 12, 2026 1.389M
August 11, 2026 1.389M
August 10, 2026 1.390M
August 07, 2026 1.391M
Date Value
August 06, 2026 1.385M
August 05, 2026 1.387M
August 04, 2026 1.385M
August 03, 2026 1.379M
July 31, 2026 1.372M
July 30, 2026 1.367M
July 29, 2026 1.355M
July 28, 2026 1.363M
July 27, 2026 1.359M
July 24, 2026 1.356M
July 23, 2026 1.353M
July 22, 2026 1.358M
July 21, 2026 1.360M
July 20, 2026 1.357M
July 17, 2026 1.357M
July 16, 2026 1.363M
July 15, 2026 1.367M
July 14, 2026 1.364M
July 13, 2026 1.360M
July 10, 2026 1.363M
July 09, 2026 1.360M
July 08, 2026 1.357M
July 07, 2026 1.362M
July 06, 2026 1.363M
July 02, 2026 1.356M

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