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 10, 2026 140.91M
September 09, 2026 141.62M
September 08, 2026 142.54M
September 04, 2026 166.62M
September 03, 2026 166.94M
September 02, 2026 165.48M
September 01, 2026 165.06M
August 31, 2026 166.42M
August 28, 2026 166.82M
August 27, 2026 167.73M
August 26, 2026 167.02M
August 25, 2026 167.49M
August 24, 2026 166.89M
August 21, 2026 167.33M
August 20, 2026 166.49M
August 19, 2026 167.40M
August 18, 2026 167.08M
August 17, 2026 168.88M
August 14, 2026 169.55M
August 13, 2026 169.56M
August 12, 2026 168.30M
August 11, 2026 167.80M
August 10, 2026 168.08M
August 07, 2026 168.29M
August 06, 2026 166.95M
Date Value
August 05, 2026 167.21M
August 04, 2026 167.44M
August 03, 2026 165.42M
July 31, 2026 163.81M
July 30, 2026 163.58M
July 29, 2026 161.31M
July 28, 2026 162.35M
July 27, 2026 162.23M
July 24, 2026 161.71M
July 23, 2026 161.59M
July 22, 2026 162.89M
July 21, 2026 163.21M
July 20, 2026 161.86M
July 17, 2026 162.43M
July 16, 2026 163.52M
July 15, 2026 163.95M
July 14, 2026 162.97M
July 13, 2026 162.47M
July 10, 2026 163.73M
July 09, 2026 163.27M
July 08, 2026 162.22M
July 07, 2026 163.12M
July 06, 2026 164.17M
July 02, 2026 162.89M
July 01, 2026 162.45M

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