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 7.865M
September 10, 2026 7.864M
September 09, 2026 7.869M
September 08, 2026 7.915M
September 04, 2026 7.890M
September 03, 2026 7.883M
September 02, 2026 7.851M
September 01, 2026 7.844M
August 31, 2026 7.884M
August 28, 2026 7.899M
August 27, 2026 7.940M
August 26, 2026 7.958M
August 25, 2026 7.985M
August 24, 2026 7.938M
August 21, 2026 7.980M
August 20, 2026 7.922M
August 19, 2026 7.918M
August 18, 2026 7.917M
August 17, 2026 8.034M
August 14, 2026 8.022M
August 13, 2026 8.043M
August 12, 2026 8.034M
August 11, 2026 7.991M
August 10, 2026 7.974M
August 07, 2026 7.951M
Date Value
August 06, 2026 7.919M
August 05, 2026 8.054M
August 04, 2026 8.009M
August 03, 2026 7.979M
July 31, 2026 7.980M
July 30, 2026 7.977M
July 29, 2026 7.943M
July 28, 2026 7.972M
July 27, 2026 8.104M
July 24, 2026 8.125M
July 23, 2026 8.153M
July 22, 2026 8.233M
July 21, 2026 8.210M
July 20, 2026 8.097M
July 17, 2026 8.078M
July 16, 2026 8.144M
July 15, 2026 8.185M
July 14, 2026 8.133M
July 13, 2026 8.080M
July 10, 2026 8.119M
July 09, 2026 8.093M
July 08, 2026 8.043M
July 07, 2026 8.080M
July 06, 2026 8.206M
July 03, 2026 8.107M

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