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 67107.00
September 10, 2026 66840.00
September 09, 2026 67005.00
September 08, 2026 67422.00
September 04, 2026 67772.00
September 03, 2026 67962.00
September 02, 2026 67506.00
September 01, 2026 67482.00
August 31, 2026 67680.00
August 28, 2026 67970.00
August 27, 2026 67995.00
August 26, 2026 68052.00
August 25, 2026 68021.00
August 24, 2026 67920.00
August 21, 2026 67957.00
August 20, 2026 67768.00
August 19, 2026 68002.00
August 18, 2026 68007.00
August 17, 2026 68222.00
August 14, 2026 68483.00
August 13, 2026 68438.00
August 12, 2026 68367.00
August 11, 2026 68405.00
August 10, 2026 68411.00
August 07, 2026 68459.00
Date Value
August 06, 2026 68206.00
August 05, 2026 68277.00
August 04, 2026 68182.00
August 03, 2026 67882.00
July 31, 2026 67555.00
July 30, 2026 67291.00
July 29, 2026 66718.00
July 28, 2026 67104.00
July 27, 2026 66886.00
July 24, 2026 66752.00
July 23, 2026 66624.00
July 22, 2026 66884.00
July 21, 2026 66946.00
July 20, 2026 66799.00
July 17, 2026 66785.00
July 16, 2026 67123.00
July 15, 2026 67300.00
July 14, 2026 67137.00
July 13, 2026 66938.00
July 10, 2026 67130.00
July 09, 2026 66991.00
July 08, 2026 66842.00
July 07, 2026 67065.00
July 06, 2026 67092.00
July 02, 2026 66782.00

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