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 1992. Start Trial.
Date Value
September 11, 2026 1.624B
September 10, 2026 1.613B
September 09, 2026 1.626B
September 08, 2026 1.639B
September 04, 2026 1.649B
September 03, 2026 1.651B
September 02, 2026 1.635B
September 01, 2026 1.633B
August 31, 2026 1.646B
August 28, 2026 1.652B
August 27, 2026 1.657B
August 26, 2026 1.653B
August 25, 2026 1.655B
August 24, 2026 1.648B
August 21, 2026 1.652B
August 20, 2026 1.641B
August 19, 2026 1.651B
August 18, 2026 1.646B
August 17, 2026 1.661B
August 14, 2026 1.667B
August 13, 2026 1.669B
August 12, 2026 1.662B
August 11, 2026 1.658B
August 10, 2026 1.659B
August 07, 2026 1.660B
Date Value
August 06, 2026 1.650B
August 05, 2026 1.654B
August 04, 2026 1.655B
August 03, 2026 1.632B
July 31, 2026 1.616B
July 30, 2026 1.607B
July 29, 2026 1.573B
July 28, 2026 1.593B
July 27, 2026 1.594B
July 24, 2026 1.590B
July 23, 2026 1.590B
July 22, 2026 1.608B
July 21, 2026 1.610B
July 20, 2026 1.592B
July 17, 2026 1.599B
July 16, 2026 1.615B
July 15, 2026 1.622B
July 14, 2026 1.616B
July 13, 2026 1.610B
July 10, 2026 1.624B
July 09, 2026 1.618B
July 08, 2026 1.610B
July 07, 2026 1.618B
July 06, 2026 1.630B
July 02, 2026 1.612B

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