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 34.73M
September 10, 2026 34.12M
September 09, 2026 34.35M
September 08, 2026 34.58M
September 04, 2026 34.93M
September 03, 2026 34.98M
September 02, 2026 34.56M
September 01, 2026 34.38M
August 31, 2026 34.59M
August 28, 2026 34.78M
August 27, 2026 34.92M
August 26, 2026 34.63M
August 25, 2026 34.61M
August 24, 2026 34.36M
August 21, 2026 34.60M
August 20, 2026 34.93M
August 19, 2026 34.30M
August 18, 2026 34.11M
August 17, 2026 34.32M
August 14, 2026 34.56M
August 13, 2026 34.49M
August 12, 2026 34.37M
August 11, 2026 34.31M
August 10, 2026 34.39M
August 07, 2026 34.41M
Date Value
August 06, 2026 33.99M
August 05, 2026 34.08M
August 04, 2026 34.24M
August 03, 2026 33.82M
July 31, 2026 33.24M
July 30, 2026 32.90M
July 29, 2026 32.39M
July 28, 2026 32.82M
July 27, 2026 32.69M
July 24, 2026 32.56M
July 23, 2026 32.60M
July 22, 2026 33.06M
July 21, 2026 33.25M
July 20, 2026 33.09M
July 17, 2026 33.15M
July 16, 2026 33.52M
July 15, 2026 33.74M
July 14, 2026 33.45M
July 13, 2026 33.39M
July 10, 2026 33.67M
July 09, 2026 33.48M
July 08, 2026 33.14M
July 07, 2026 33.28M
July 06, 2026 33.47M
July 03, 2026 33.25M

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