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 387.76M
September 10, 2026 384.53M
September 09, 2026 389.33M
September 08, 2026 392.12M
September 04, 2026 392.73M
September 03, 2026 392.97M
September 02, 2026 388.85M
September 01, 2026 387.70M
August 31, 2026 392.23M
August 28, 2026 395.29M
August 27, 2026 398.41M
August 26, 2026 396.69M
August 25, 2026 396.54M
August 24, 2026 395.55M
August 21, 2026 397.84M
August 20, 2026 396.21M
August 19, 2026 399.13M
August 18, 2026 403.03M
August 17, 2026 409.59M
August 14, 2026 411.64M
August 13, 2026 413.28M
August 12, 2026 413.41M
August 11, 2026 411.12M
August 10, 2026 412.95M
August 07, 2026 413.98M
Date Value
August 06, 2026 412.43M
August 05, 2026 413.46M
August 04, 2026 414.88M
August 03, 2026 408.57M
July 31, 2026 403.48M
July 30, 2026 399.87M
July 29, 2026 388.27M
July 28, 2026 396.22M
July 27, 2026 398.00M
July 24, 2026 399.52M
July 23, 2026 401.06M
July 22, 2026 405.32M
July 21, 2026 405.63M
July 20, 2026 399.77M
July 17, 2026 400.35M
July 16, 2026 404.96M
July 15, 2026 410.73M
July 14, 2026 408.48M
July 13, 2026 404.46M
July 10, 2026 411.30M
July 09, 2026 409.88M
July 08, 2026 405.69M
July 07, 2026 408.12M
July 06, 2026 414.69M
July 02, 2026 407.62M

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