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 738.00
September 10, 2026 732.00
September 09, 2026 736.00
September 08, 2026 742.00
September 04, 2026 746.00
September 03, 2026 733.00
September 02, 2026 727.00
September 01, 2026 724.00
August 31, 2026 728.00
August 28, 2026 731.00
August 27, 2026 732.00
August 26, 2026 731.00
August 25, 2026 732.00
August 24, 2026 729.00
August 21, 2026 729.00
August 20, 2026 727.00
August 19, 2026 729.00
August 18, 2026 708.00
August 17, 2026 712.00
August 14, 2026 716.00
August 13, 2026 716.00
August 12, 2026 712.00
August 11, 2026 713.00
August 10, 2026 713.00
August 07, 2026 714.00
Date Value
August 06, 2026 710.00
August 05, 2026 710.00
August 04, 2026 696.00
August 03, 2026 688.00
July 31, 2026 681.00
July 30, 2026 682.00
July 29, 2026 673.00
July 28, 2026 677.00
July 27, 2026 674.00
July 24, 2026 672.00
July 23, 2026 668.00
July 22, 2026 677.00
July 21, 2026 662.00
July 20, 2026 657.00
July 17, 2026 660.00
July 16, 2026 665.00
July 15, 2026 665.00
July 14, 2026 660.00
July 13, 2026 661.00
July 10, 2026 664.00
July 09, 2026 663.00
July 08, 2026 660.00
July 07, 2026 653.00
July 06, 2026 656.00
July 02, 2026 653.00

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