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 363.72M
September 10, 2026 364.21M
September 09, 2026 365.49M
September 08, 2026 366.12M
September 04, 2026 366.29M
September 03, 2026 366.48M
September 02, 2026 366.15M
September 01, 2026 365.97M
August 31, 2026 364.78M
August 28, 2026 364.95M
August 27, 2026 365.84M
August 26, 2026 365.92M
August 25, 2026 366.26M
August 24, 2026 365.61M
August 21, 2026 365.44M
August 20, 2026 365.78M
August 19, 2026 366.45M
August 18, 2026 365.95M
August 17, 2026 365.87M
August 14, 2026 366.13M
August 13, 2026 366.61M
August 12, 2026 365.92M
August 11, 2026 365.64M
August 10, 2026 365.47M
August 07, 2026 366.13M
Date Value
August 06, 2026 365.53M
August 05, 2026 366.17M
August 04, 2026 366.35M
August 03, 2026 365.55M
July 31, 2026 363.26M
July 30, 2026 363.81M
July 29, 2026 363.29M
July 28, 2026 363.83M
July 27, 2026 363.43M
July 24, 2026 363.09M
July 23, 2026 362.93M
July 22, 2026 363.52M
July 21, 2026 363.98M
July 20, 2026 364.40M
July 17, 2026 364.63M
July 16, 2026 364.82M
July 15, 2026 364.95M
July 14, 2026 364.54M
July 13, 2026 363.91M
July 10, 2026 364.76M
July 09, 2026 365.08M
July 08, 2026 364.71M
July 07, 2026 365.26M
July 06, 2026 366.00M
July 02, 2026 365.67M

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