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 332728.0
September 10, 2026 329042.0
September 09, 2026 330684.0
September 08, 2026 332540.0
September 04, 2026 335916.0
September 03, 2026 337105.0
September 02, 2026 332363.0
September 01, 2026 331184.0
August 31, 2026 333143.0
August 28, 2026 335079.0
August 27, 2026 336083.0
August 26, 2026 333139.0
August 25, 2026 332545.0
August 24, 2026 331474.0
August 21, 2026 332234.0
August 20, 2026 330049.0
August 19, 2026 332917.0
August 18, 2026 330953.0
August 17, 2026 333231.0
August 14, 2026 335488.0
August 13, 2026 335757.0
August 12, 2026 334371.0
August 11, 2026 334635.0
August 10, 2026 335041.0
August 07, 2026 335253.0
Date Value
August 06, 2026 331632.0
August 05, 2026 332618.0
August 04, 2026 333896.0
August 03, 2026 329081.0
July 31, 2026 323786.0
July 30, 2026 320315.0
July 29, 2026 315007.0
July 28, 2026 318734.0
July 27, 2026 317413.0
July 24, 2026 316193.0
July 23, 2026 316571.0
July 22, 2026 320632.0
July 21, 2026 321720.0
July 20, 2026 320140.0
July 17, 2026 320304.0
July 16, 2026 324466.0
July 15, 2026 326251.0
July 14, 2026 322782.0
July 13, 2026 321724.0
July 10, 2026 324685.0
July 09, 2026 323236.0
July 08, 2026 319954.0
July 07, 2026 320789.0
July 06, 2026 322650.0
July 03, 2026 325935.0

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