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 427.52M
September 09, 2026 430.94M
September 08, 2026 434.05M
September 04, 2026 435.20M
September 03, 2026 435.34M
September 02, 2026 429.80M
September 01, 2026 428.62M
August 31, 2026 431.77M
August 28, 2026 433.25M
August 27, 2026 434.37M
August 26, 2026 432.25M
August 25, 2026 431.83M
August 24, 2026 430.23M
August 21, 2026 430.65M
August 20, 2026 428.21M
August 19, 2026 430.12M
August 18, 2026 427.49M
August 17, 2026 430.89M
August 14, 2026 432.03M
August 13, 2026 431.62M
August 12, 2026 429.25M
August 11, 2026 426.72M
August 10, 2026 427.22M
August 07, 2026 427.49M
August 06, 2026 424.51M
Date Value
August 05, 2026 425.61M
August 04, 2026 426.24M
August 03, 2026 419.84M
July 31, 2026 414.93M
July 30, 2026 414.23M
July 29, 2026 407.04M
July 28, 2026 410.46M
July 27, 2026 409.52M
July 24, 2026 408.21M
July 23, 2026 407.75M
July 22, 2026 410.52M
July 21, 2026 411.20M
July 20, 2026 406.50M
July 17, 2026 407.42M
July 16, 2026 410.11M
July 15, 2026 410.74M
July 14, 2026 408.68M
July 13, 2026 407.23M
July 10, 2026 410.33M
July 09, 2026 408.99M
July 08, 2026 406.22M
July 07, 2026 408.70M
July 06, 2026 410.34M
July 02, 2026 406.19M
July 01, 2026 404.50M

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