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 6.602M
September 10, 2026 6.612M
September 09, 2026 6.649M
September 08, 2026 6.661M
September 04, 2026 6.665M
September 03, 2026 6.659M
September 02, 2026 6.653M
September 01, 2026 6.639M
August 31, 2026 6.646M
August 28, 2026 6.649M
August 27, 2026 6.648M
August 26, 2026 6.651M
August 25, 2026 6.659M
August 24, 2026 6.634M
August 21, 2026 6.637M
August 20, 2026 6.826M
August 19, 2026 6.805M
August 18, 2026 6.788M
August 17, 2026 6.809M
August 14, 2026 6.819M
August 13, 2026 6.825M
August 12, 2026 6.809M
August 11, 2026 6.802M
August 10, 2026 6.766M
August 07, 2026 6.789M
Date Value
August 06, 2026 6.758M
August 05, 2026 6.777M
August 04, 2026 6.846M
August 03, 2026 6.808M
July 31, 2026 6.783M
July 30, 2026 6.793M
July 29, 2026 6.783M
July 28, 2026 7.295M
July 27, 2026 7.275M
July 24, 2026 7.270M
July 23, 2026 7.266M
July 22, 2026 7.281M
July 21, 2026 7.292M
July 20, 2026 7.289M
July 17, 2026 7.301M
July 16, 2026 7.304M
July 15, 2026 7.306M
July 14, 2026 7.291M
July 13, 2026 7.273M
July 10, 2026 7.296M
July 09, 2026 7.327M
July 08, 2026 7.319M
July 07, 2026 7.335M
July 06, 2026 7.360M
July 02, 2026 7.351M

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