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 253849.0
September 10, 2026 251683.0
September 09, 2026 255063.0
September 08, 2026 258270.0
September 04, 2026 258966.0
September 03, 2026 258849.0
September 02, 2026 257716.0
September 01, 2026 256122.0
August 31, 2026 260006.0
August 28, 2026 262208.0
August 27, 2026 266564.0
August 26, 2026 266792.0
August 25, 2026 265188.0
August 24, 2026 265071.0
August 21, 2026 266782.0
August 20, 2026 264336.0
August 19, 2026 268355.0
August 18, 2026 268972.0
August 17, 2026 274656.0
August 14, 2026 274341.0
August 13, 2026 272733.0
August 12, 2026 272462.0
August 11, 2026 270266.0
August 10, 2026 270022.0
August 07, 2026 271778.0
Date Value
August 06, 2026 268816.0
August 05, 2026 270674.0
August 04, 2026 272753.0
August 03, 2026 267450.0
July 31, 2026 262144.0
July 30, 2026 262997.0
July 29, 2026 258396.0
July 28, 2026 262803.0
July 27, 2026 263001.0
July 24, 2026 261113.0
July 23, 2026 262303.0
July 22, 2026 264328.0
July 21, 2026 267690.0
July 20, 2026 266300.0
July 17, 2026 267299.0
July 16, 2026 268381.0
July 15, 2026 269799.0
July 14, 2026 269950.0
July 13, 2026 269118.0
July 10, 2026 272497.0
July 09, 2026 274393.0
July 08, 2026 269218.0
July 07, 2026 272271.0
July 06, 2026 276709.0
July 02, 2026 274660.0

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