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 2012. Start Trial.
Date Value
September 11, 2026 6.458M
September 10, 2026 6.413M
September 09, 2026 6.477M
September 08, 2026 6.587M
September 04, 2026 6.602M
September 03, 2026 6.612M
September 02, 2026 6.548M
September 01, 2026 6.528M
August 31, 2026 6.648M
August 28, 2026 6.668M
August 27, 2026 6.800M
August 26, 2026 6.727M
August 25, 2026 6.704M
August 24, 2026 6.710M
August 21, 2026 6.805M
August 20, 2026 6.714M
August 19, 2026 6.821M
August 18, 2026 6.804M
August 17, 2026 6.945M
August 14, 2026 6.986M
August 13, 2026 6.934M
August 12, 2026 6.885M
August 11, 2026 6.815M
August 10, 2026 6.817M
August 07, 2026 6.831M
Date Value
August 06, 2026 6.713M
August 05, 2026 6.775M
August 04, 2026 6.771M
August 03, 2026 6.592M
July 31, 2026 6.476M
July 30, 2026 6.462M
July 29, 2026 6.375M
July 28, 2026 6.511M
July 27, 2026 6.535M
July 24, 2026 6.472M
July 23, 2026 6.593M
July 22, 2026 6.622M
July 21, 2026 6.693M
July 20, 2026 6.601M
July 17, 2026 6.638M
July 16, 2026 6.661M
July 15, 2026 6.698M
July 14, 2026 6.724M
July 13, 2026 6.680M
July 10, 2026 6.733M
July 09, 2026 6.796M
July 08, 2026 6.685M
July 07, 2026 6.787M
July 06, 2026 6.913M
July 02, 2026 6.863M

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