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 309.57M
September 10, 2026 306.63M
September 09, 2026 309.24M
September 08, 2026 312.96M
September 04, 2026 316.22M
September 03, 2026 317.41M
September 02, 2026 314.83M
September 01, 2026 314.79M
August 31, 2026 318.84M
August 28, 2026 321.97M
August 27, 2026 322.19M
August 26, 2026 321.35M
August 25, 2026 321.49M
August 24, 2026 320.33M
August 21, 2026 320.44M
August 20, 2026 318.92M
August 19, 2026 321.07M
August 18, 2026 317.65M
August 17, 2026 320.69M
August 14, 2026 323.98M
August 13, 2026 325.33M
August 12, 2026 325.14M
August 11, 2026 325.93M
August 10, 2026 326.42M
August 07, 2026 327.55M
Date Value
August 06, 2026 325.85M
August 05, 2026 326.22M
August 04, 2026 326.32M
August 03, 2026 323.34M
July 31, 2026 318.91M
July 30, 2026 317.78M
July 29, 2026 313.98M
July 28, 2026 314.95M
July 27, 2026 311.10M
July 24, 2026 309.00M
July 23, 2026 307.67M
July 22, 2026 310.30M
July 21, 2026 311.28M
July 20, 2026 312.54M
July 17, 2026 313.16M
July 16, 2026 317.21M
July 15, 2026 316.18M
July 14, 2026 313.74M
July 13, 2026 314.14M
July 10, 2026 315.22M
July 09, 2026 314.53M
July 08, 2026 313.00M
July 07, 2026 315.84M
July 06, 2026 317.55M
July 02, 2026 315.78M

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