Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
September 11, 2026 2.197B
September 10, 2026 2.198B
September 09, 2026 2.206B
September 08, 2026 2.210B
September 04, 2026 2.210B
September 03, 2026 2.213B
September 02, 2026 2.209B
September 01, 2026 2.208B
August 31, 2026 2.207B
August 28, 2026 2.205B
August 27, 2026 2.205B
August 26, 2026 2.205B
August 25, 2026 2.207B
August 24, 2026 2.200B
August 21, 2026 2.193B
August 20, 2026 2.195B
August 19, 2026 2.198B
August 18, 2026 2.195B
August 17, 2026 2.193B
August 14, 2026 2.193B
August 13, 2026 2.197B
August 12, 2026 2.191B
August 11, 2026 2.190B
August 10, 2026 2.189B
August 07, 2026 2.194B
Date Value
August 06, 2026 2.190B
August 05, 2026 2.193B
August 04, 2026 2.209B
August 03, 2026 2.200B
July 31, 2026 2.193B
July 30, 2026 2.201B
July 29, 2026 2.198B
July 28, 2026 2.204B
July 27, 2026 2.201B
July 24, 2026 2.200B
July 23, 2026 2.200B
July 22, 2026 2.202B
July 21, 2026 2.204B
July 20, 2026 2.207B
July 17, 2026 2.211B
July 16, 2026 2.206B
July 15, 2026 2.208B
July 14, 2026 2.205B
July 13, 2026 2.204B
July 10, 2026 2.210B
July 09, 2026 2.212B
July 08, 2026 2.209B
July 07, 2026 2.213B
July 06, 2026 2.218B
July 02, 2026 2.214B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:MWCIX", "assets_under_management")
Last 5 Data Points: =YCS("M:MWCIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.