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 1994. Start Trial.
Date Value
September 11, 2026 7.337M
September 10, 2026 7.267M
September 09, 2026 7.326M
September 08, 2026 7.416M
September 04, 2026 7.491M
September 03, 2026 7.516M
September 02, 2026 7.458M
September 01, 2026 7.454M
August 31, 2026 7.542M
August 28, 2026 7.463M
August 27, 2026 7.441M
August 26, 2026 7.363M
August 25, 2026 7.410M
August 24, 2026 7.881M
August 21, 2026 7.878M
August 20, 2026 7.951M
August 19, 2026 7.993M
August 18, 2026 7.925M
August 17, 2026 8.009M
August 14, 2026 8.075M
August 13, 2026 8.102M
August 12, 2026 8.092M
August 11, 2026 8.102M
August 10, 2026 8.112M
August 07, 2026 8.150M
Date Value
August 06, 2026 8.104M
August 05, 2026 8.110M
August 04, 2026 8.106M
August 03, 2026 8.014M
July 31, 2026 7.914M
July 30, 2026 7.878M
July 29, 2026 7.783M
July 28, 2026 7.835M
July 27, 2026 7.734M
July 24, 2026 7.677M
July 23, 2026 7.642M
July 22, 2026 7.710M
July 21, 2026 7.782M
July 20, 2026 7.835M
July 17, 2026 7.877M
July 16, 2026 7.974M
July 15, 2026 7.946M
July 14, 2026 7.879M
July 13, 2026 7.882M
July 10, 2026 7.906M
July 09, 2026 7.887M
July 08, 2026 7.877M
July 07, 2026 7.944M
July 06, 2026 7.982M
July 02, 2026 7.959M

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