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 3.857M
September 10, 2026 3.846M
September 09, 2026 3.869M
September 08, 2026 3.882M
September 04, 2026 3.908M
September 03, 2026 3.922M
September 02, 2026 3.936M
September 01, 2026 3.913M
August 31, 2026 3.932M
August 28, 2026 3.954M
August 27, 2026 3.959M
August 26, 2026 3.958M
August 25, 2026 3.959M
August 24, 2026 3.944M
August 21, 2026 3.939M
August 20, 2026 3.935M
August 19, 2026 4.098M
August 18, 2026 4.076M
August 17, 2026 4.104M
August 14, 2026 4.130M
August 13, 2026 4.137M
August 12, 2026 4.128M
August 11, 2026 4.130M
August 10, 2026 4.134M
August 07, 2026 4.141M
Date Value
August 06, 2026 4.125M
August 05, 2026 4.133M
August 04, 2026 4.136M
August 03, 2026 4.105M
July 31, 2026 4.068M
July 30, 2026 4.052M
July 29, 2026 4.039M
July 28, 2026 4.080M
July 27, 2026 4.056M
July 24, 2026 4.050M
July 23, 2026 4.042M
July 22, 2026 4.059M
July 21, 2026 4.050M
July 20, 2026 4.053M
July 17, 2026 4.068M
July 16, 2026 4.092M
July 15, 2026 4.086M
July 14, 2026 4.077M
July 13, 2026 4.069M
July 10, 2026 4.082M
July 09, 2026 4.073M
July 08, 2026 4.063M
July 07, 2026 4.078M
July 06, 2026 4.081M
July 02, 2026 4.067M

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