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 26.23M
September 10, 2026 26.11M
September 09, 2026 26.18M
September 08, 2026 26.34M
September 04, 2026 26.48M
September 03, 2026 26.55M
September 02, 2026 26.37M
September 01, 2026 26.20M
August 31, 2026 26.27M
August 28, 2026 26.34M
August 27, 2026 26.35M
August 26, 2026 26.37M
August 25, 2026 26.36M
August 24, 2026 26.32M
August 21, 2026 26.29M
August 20, 2026 26.21M
August 19, 2026 26.30M
August 18, 2026 26.32M
August 17, 2026 26.40M
August 14, 2026 26.51M
August 13, 2026 26.52M
August 12, 2026 26.24M
August 11, 2026 26.22M
August 10, 2026 26.22M
August 07, 2026 26.28M
Date Value
August 06, 2026 26.13M
August 05, 2026 27.92M
August 04, 2026 27.89M
August 03, 2026 27.75M
July 31, 2026 27.62M
July 30, 2026 27.51M
July 29, 2026 27.28M
July 28, 2026 27.44M
July 27, 2026 27.36M
July 24, 2026 27.34M
July 23, 2026 27.29M
July 22, 2026 27.42M
July 21, 2026 27.08M
July 20, 2026 27.02M
July 17, 2026 27.01M
July 16, 2026 27.16M
July 15, 2026 27.24M
July 14, 2026 27.17M
July 13, 2026 27.09M
July 10, 2026 27.16M
July 09, 2026 27.12M
July 08, 2026 27.06M
July 07, 2026 27.14M
July 06, 2026 27.16M
July 02, 2026 27.03M

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