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 151.94M
September 10, 2026 150.85M
September 09, 2026 152.37M
September 08, 2026 154.97M
September 04, 2026 154.72M
September 03, 2026 154.95M
September 02, 2026 153.45M
September 01, 2026 152.96M
August 31, 2026 155.32M
August 28, 2026 155.35M
August 27, 2026 158.84M
August 26, 2026 156.35M
August 25, 2026 155.74M
August 24, 2026 155.89M
August 21, 2026 157.60M
August 20, 2026 154.62M
August 19, 2026 157.26M
August 18, 2026 156.76M
August 17, 2026 159.93M
August 14, 2026 161.02M
August 13, 2026 159.74M
August 12, 2026 158.72M
August 11, 2026 157.14M
August 10, 2026 157.39M
August 07, 2026 157.85M
Date Value
August 06, 2026 155.10M
August 05, 2026 155.98M
August 04, 2026 155.86M
August 03, 2026 151.72M
July 31, 2026 148.00M
July 30, 2026 147.70M
July 29, 2026 145.61M
July 28, 2026 148.49M
July 27, 2026 149.07M
July 24, 2026 147.77M
July 23, 2026 149.08M
July 22, 2026 149.89M
July 21, 2026 151.40M
July 20, 2026 149.33M
July 17, 2026 150.21M
July 16, 2026 150.61M
July 15, 2026 151.79M
July 14, 2026 152.38M
July 13, 2026 151.41M
July 10, 2026 152.99M
July 09, 2026 154.46M
July 08, 2026 151.90M
July 07, 2026 153.93M
July 06, 2026 157.06M
July 02, 2026 155.93M

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