Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
September 11, 2026 869.32M
September 10, 2026 862.32M
September 09, 2026 868.32M
September 08, 2026 873.42M
September 04, 2026 879.88M
September 03, 2026 881.84M
September 02, 2026 871.43M
September 01, 2026 867.56M
August 31, 2026 873.43M
August 28, 2026 880.61M
August 27, 2026 885.96M
August 26, 2026 879.87M
August 25, 2026 880.29M
August 24, 2026 876.47M
August 21, 2026 877.08M
August 20, 2026 873.11M
August 19, 2026 878.93M
August 18, 2026 875.70M
August 17, 2026 879.44M
August 14, 2026 883.94M
August 13, 2026 885.88M
August 12, 2026 877.44M
August 11, 2026 873.10M
August 10, 2026 875.34M
August 07, 2026 878.28M
Date Value
August 06, 2026 871.98M
August 05, 2026 872.48M
August 04, 2026 872.95M
August 03, 2026 855.94M
July 31, 2026 847.03M
July 30, 2026 848.11M
July 29, 2026 834.94M
July 28, 2026 850.31M
July 27, 2026 848.46M
July 24, 2026 848.39M
July 23, 2026 846.24M
July 22, 2026 853.90M
July 21, 2026 853.39M
July 20, 2026 844.80M
July 17, 2026 847.49M
July 16, 2026 855.98M
July 15, 2026 856.72M
July 14, 2026 855.70M
July 13, 2026 853.53M
July 10, 2026 859.67M
July 09, 2026 856.58M
July 08, 2026 847.92M
July 07, 2026 851.04M
July 06, 2026 854.76M
July 02, 2026 850.46M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:PWGIX", "assets_under_management")
Last 5 Data Points: =YCS("M:PWGIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.