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 4.220M
September 10, 2026 4.198M
September 09, 2026 4.229M
September 08, 2026 4.252M
September 04, 2026 4.269M
September 03, 2026 4.267M
September 02, 2026 4.240M
September 01, 2026 4.225M
August 31, 2026 4.249M
August 28, 2026 4.258M
August 27, 2026 4.276M
August 26, 2026 4.266M
August 25, 2026 4.272M
August 24, 2026 4.254M
August 21, 2026 4.262M
August 20, 2026 4.249M
August 19, 2026 4.268M
August 18, 2026 4.258M
August 17, 2026 4.288M
August 14, 2026 4.296M
August 13, 2026 4.300M
August 12, 2026 4.268M
August 11, 2026 4.255M
August 10, 2026 4.257M
August 07, 2026 4.268M
Date Value
August 06, 2026 4.002M
August 05, 2026 4.011M
August 04, 2026 4.052M
August 03, 2026 4.007M
July 31, 2026 3.980M
July 30, 2026 3.990M
July 29, 2026 3.915M
July 28, 2026 3.947M
July 27, 2026 3.945M
July 24, 2026 3.938M
July 23, 2026 3.936M
July 22, 2026 3.972M
July 21, 2026 3.977M
July 20, 2026 3.950M
July 17, 2026 3.958M
July 16, 2026 3.977M
July 15, 2026 4.005M
July 14, 2026 3.979M
July 13, 2026 3.962M
July 10, 2026 3.997M
July 09, 2026 3.993M
July 08, 2026 3.967M
July 07, 2026 3.978M
July 06, 2026 4.031M
July 02, 2026 4.006M

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