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 6.585M
September 10, 2026 6.590M
September 09, 2026 6.571M
September 08, 2026 6.576M
September 04, 2026 6.576M
September 03, 2026 6.578M
September 02, 2026 6.575M
September 01, 2026 6.571M
August 31, 2026 6.560M
August 28, 2026 6.570M
August 27, 2026 6.580M
August 26, 2026 6.585M
August 25, 2026 6.589M
August 24, 2026 6.583M
August 21, 2026 6.584M
August 20, 2026 6.593M
August 19, 2026 6.597M
August 18, 2026 6.595M
August 17, 2026 6.595M
August 14, 2026 6.595M
August 13, 2026 6.598M
August 12, 2026 6.593M
August 11, 2026 6.590M
August 10, 2026 6.586M
August 07, 2026 6.591M
Date Value
August 06, 2026 6.585M
August 05, 2026 6.589M
August 04, 2026 6.588M
August 03, 2026 6.588M
July 31, 2026 6.629M
July 30, 2026 6.645M
July 29, 2026 6.640M
July 28, 2026 6.640M
July 27, 2026 6.639M
July 24, 2026 6.638M
July 23, 2026 6.636M
July 22, 2026 6.641M
July 21, 2026 6.645M
July 20, 2026 6.648M
July 17, 2026 6.650M
July 16, 2026 6.653M
July 15, 2026 6.654M
July 14, 2026 6.650M
July 13, 2026 6.645M
July 10, 2026 6.653M
July 09, 2026 6.654M
July 08, 2026 6.652M
July 07, 2026 6.653M
July 06, 2026 6.654M
July 02, 2026 6.658M

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