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 6.616M
September 10, 2026 6.562M
September 09, 2026 6.584M
September 08, 2026 6.619M
September 04, 2026 6.651M
September 03, 2026 6.648M
September 02, 2026 6.579M
September 01, 2026 6.542M
August 31, 2026 6.633M
August 28, 2026 6.642M
August 27, 2026 6.663M
August 26, 2026 6.632M
August 25, 2026 6.636M
August 24, 2026 6.600M
August 21, 2026 6.624M
August 20, 2026 6.585M
August 19, 2026 6.622M
August 18, 2026 6.602M
August 17, 2026 6.668M
August 14, 2026 6.673M
August 13, 2026 6.678M
August 12, 2026 6.637M
August 11, 2026 6.608M
August 10, 2026 6.613M
August 07, 2026 6.622M
Date Value
August 06, 2026 6.567M
August 05, 2026 6.576M
August 04, 2026 6.589M
August 03, 2026 6.566M
July 31, 2026 6.480M
July 30, 2026 6.467M
July 29, 2026 6.330M
July 28, 2026 6.450M
July 27, 2026 6.451M
July 24, 2026 6.434M
July 23, 2026 6.426M
July 22, 2026 6.507M
July 21, 2026 6.512M
July 20, 2026 6.479M
July 17, 2026 6.492M
July 16, 2026 6.537M
July 15, 2026 6.577M
July 14, 2026 6.545M
July 13, 2026 6.503M
July 10, 2026 6.562M
July 09, 2026 6.549M
July 08, 2026 6.502M
July 07, 2026 6.519M
July 06, 2026 6.561M
July 02, 2026 6.494M

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