| Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|---|
| Large-Cap-Value | Wells Fargo C&B Large Cap Value Fund + | Institutional Class Shares | 208.09 | -0.2 | -15.8 | 2.3 |
| Mid-Cap-Value | Wells Fargo C&B Mid Cap Value Fund + | Institutional Class Shares | 422.45 | 0 | -21.1 | 6.3 |
| Large-Cap-Growth | Wells Fargo Premier Large Company Growth Fund + | Institutional Class Shares | 1920 | -7.3 | 18.5 | -1.8 |
| Multi-Cap-Growth | Wells Fargo Omega Growth Fund + | Institutional Class Shares | 700.88 | 0 | -3 | 28 |
| Precious Metals-Minerals-NA | Wells Fargo Precious Metals Fund + | Institutional Class Shares | 242.26 | 16.7 | 20.3 | 9.2 |
| Small-Cap-Value | Wells Fargo Special Small Cap Value Fund + | Institutional Class Shares | 4590 | -1.7 | -2.5 | 16.2 |
| Mid-Cap-Core | Wells Fargo Common Stock Fund + | Institutional Class Shares | 789.57 | -7 | 1.5 | 12.5 |
| Small-Cap-Value | Wells Fargo Small Company Value Fund + | Institutional Class Shares | 461.51 | -1.2 | 0.6 | 14.3 |
| Multi-Cap-Growth | Wells Fargo Growth Fund + | Institutional Class Shares | 3030 | -7.5 | 7.3 | 24.8 |
| Large-Cap-Growth | Wells Fargo Large Cap Growth Fund + | Institutional Class Shares | 698.64 | -0.1 | 14.9 | 18.2 |
| Small-Cap-Growth | Wells Fargo Emerging Growth Fund + | Institutional Class Shares | 305.45 | -8.8 | 12.1 | 4.5 |
| Large-Cap-Growth | Wells Fargo Endeavor Select Fund + | Institutional Class Shares | 263.05 | 0 | -9.8 | 30.2 |
| Multi-Cap-Growth | Wells Fargo Discovery Fund + | Institutional Class Shares | 1410 | -0.8 | 9.8 | 20.5 |
| Mid-Cap-Growth | Wells Fargo Enterprise Fund + | Institutional Class Shares | 877000 | -7 | 10.4 | 21.7 |
| Mid-Cap-Value | Wells Fargo Special Mid Cap Value Fund + | Institutional Class Shares | 10270 | -9.6 | 3.9 | 3.6 |
| Small-Cap-Value | Wells Fargo Small Cap Fund + | Institutional Class Shares | 55.62 | 0 | -5.3 | 9.5 |
| Science-Technology-NA | Wells Fargo Specialized Technology Fund + | Institutional Class Shares | 437.62 | -3.1 | 8.8 | 35.2 |
| Small-Cap-Growth | Wells Fargo Small Company Growth Fund + | Institutional Class Shares | 653.45 | -19 | -3.6 | 12.2 |
| Small-Cap-Core | Wells Fargo Disciplined Small Cap Fund + | Institutional Class Shares | 15.86 | -2.1 | 5.6 | 18.3 |
| Equity-Income | Wells Fargo Emerging Markets Equity Income Fund + | Institutional Class Shares | 360.86 | 1.6 | 8.7 | 9.3 |
| Large-Cap-Core | Wells Fargo Disciplined US Core Fund + | Institutional Class Shares | 811610 | 2.2 | 21.7 | 15.2 |
| Large-Cap-Core | Wells Fargo Large Cap Core Fund + | Institutional Class Shares | 395.46 | -1.9 | 12.1 | 14.9 |
| Large-Cap-Value | Wells Fargo Large Company Value Fund + | Institutional Class Shares | 199.76 | 4.4 | 3.7 | 7.8 |
| Large-Cap-Value | Wells Fargo Classic Value Fund + | Institutional Class Shares | 871.26 | 1.8 | 7.3 | 10.5 |
| Multi-Cap-Core | Wells Fargo Low Volatility US Equity Fund + | Institutional Class Shares | 10.5 | 0 | 0 | 0 |
| Multi-Cap-Core | Wells Fargo Opportunity Fund + | Institutional Class Shares | 1540 | -6.7 | 7.3 | 22.6 |
| Utilities-NA | Wells Fargo Utility & Telecommunications Fund + | Institutional Class Shares | 424.89 | 4.2 | 12.4 | -10.4 |
| Mixed-Regions | Wells Fargo Emerging Markets Equity Fund + | Institutional Class Shares | 3630 | 7.3 | 2.3 | 7.3 |
| Multi-Cap-Core | Wells Fargo International Equity Fund + | Institutional Class Shares | 287.43 | 14.2 | -2.4 | 13.1 |
| Multi-Cap-Growth | Wells Fargo Asia Pacific Fund + | Institutional Class Shares | 0 | 0 | 0 | 0 |
| Multi-Cap-Core | Wells Fargo Spectrum Aggressive Growth Fund + | Institutional Class Shares | 429.49 | -0.6 | 8.1 | 19.7 |
| Small-Cap-Core | Wells Fargo Global Small Cap Fund + | Institutional Class Shares | 162.61 | -1.9 | -4.7 | 14.6 |
| Alternatives | Wells Fargo Fundamental Small Cap Growth Fund + | Institutional Class Shares | 141.6 | -3.2 | 14 | 13.3 |
| Large-Cap-Value | Wells Fargo C&B Large Cap Value Fund | Class A Shares | 208.09 | 3 | -16 | 2.1 |
| Mid-Cap-Value | Wells Fargo C&B Mid Cap Value Fund | Class A Shares | 422.45 | 0 | -21.4 | 6 |
| Large-Cap-Growth | Wells Fargo Premier Large Company Growth Fund | Class A Shares | 1920 | -1.1 | 14.6 | -6.3 |
| Multi-Cap-Growth | Wells Fargo Omega Growth Fund | Class A Shares | 700.88 | 0 | -6 | 26.3 |
| Precious Metals-Minerals-NA | Wells Fargo Precious Metals Fund | Class A Shares | 242.26 | 31.2 | 20.3 | 8.8 |
| Small-Cap-Value | Wells Fargo Special Small Cap Value Fund | Class A Shares | 4590 | -1.4 | -2.8 | 16.1 |
| Mid-Cap-Core | Wells Fargo Common Stock Fund | Class A Shares | 789.57 | -3 | 0.5 | 11.7 |
| Small-Cap-Value | Wells Fargo Small Company Value Fund | Class A Shares | 461.51 | -4.5 | 0.4 | 14.3 |
| Mid-Cap-Growth | Wells Fargo Enterprise Fund | Class A Shares | 877000 | 0.6 | 8.3 | 20.8 |
| Multi-Cap-Growth | Wells Fargo Growth Fund | Class A Shares | 3030 | -10.2 | -6.3 | 19.5 |
| Large-Cap-Growth | Wells Fargo Endeavor Select Fund | Class A Shares | 263.05 | 0 | -15.8 | 27.7 |
| Large-Cap-Growth | Wells Fargo Large Cap Growth Fund | Class A Shares | 698.64 | -5.8 | 13.1 | 16.1 |
| Small-Cap-Growth | Wells Fargo Emerging Growth Fund | Class A Shares | 305.45 | -12.8 | 10.3 | 4.2 |
| Multi-Cap-Growth | Wells Fargo Discovery Fund | Class A Shares | 1410 | -8.2 | 7.9 | 20.1 |
| Mid-Cap-Value | Wells Fargo Special Mid Cap Value Fund | Class A Shares | 10270 | -1 | 3.6 | 3.4 |
| Small-Cap-Growth | Wells Fargo Small Company Growth Fund | Class A Shares | 653.45 | -7.6 | -6.4 | 10.6 |
| Small-Cap-Value | Wells Fargo Small Cap Fund | Class A Shares | 55.62 | 0 | -5.7 | 9.1 |
| Science-Technology-NA | Wells Fargo Specialized Technology Fund | Class A Shares | 437.62 | -3.4 | 7.8 | 34.7 |
| Equity-Income | Wells Fargo Emerging Markets Equity Income Fund | Class A Shares | 360.86 | 1.6 | 8.6 | 9.4 |
| Large-Cap-Core | Wells Fargo Disciplined US Core Fund | Class A Shares | 811610 | -0.3 | 21.4 | 15 |
| Large-Cap-Core | Wells Fargo Large Cap Core Fund | Class A Shares | 395.46 | -10.3 | 11.8 | 14.7 |
| Large-Cap-Value | Wells Fargo Large Company Value Fund | Class A Shares | 199.76 | 4.2 | 3.5 | 7.8 |
| Large-Cap-Value | Wells Fargo Classic Value Fund | Class A Shares | 871.26 | 0.8 | 7.2 | 10.4 |
| Multi-Cap-Core | Wells Fargo Low Volatility US Equity Fund | Class A Shares | 10.5 | 0 | 0 | 0 |
| Multi-Cap-Core | Wells Fargo Opportunity Fund | Class A Shares | 1540 | -10.8 | 5.2 | 21.3 |
| Small-Cap-Core | Wells Fargo Disciplined Small Cap Fund | Class A Shares | 15.86 | -7 | 5.7 | 18.3 |
| Utilities-NA | Wells Fargo Utility & Telecommunications Fund | Class A Shares | 424.89 | 4.2 | 12.4 | -10.4 |
| Mixed-Regions | Wells Fargo Emerging Markets Equity Fund | Class A Shares | 3630 | 7.1 | 2.3 | 7.4 |
| Multi-Cap-Core | Wells Fargo International Equity Fund | Class A Shares | 287.43 | 14.6 | -2.3 | 13.2 |
| Multi-Cap-Growth | Wells Fargo Asia Pacific Fund | Class A Shares | 0 | 0 | 0 | 0 |
| Multi-Cap-Core | Wells Fargo Spectrum Aggressive Growth Fund | Class A Shares | 429.49 | -1.6 | 8 | 19.2 |
| Small-Cap-Core | Wells Fargo Global Small Cap Fund | Class A Shares | 162.61 | 0.6 | -4.8 | 14.2 |
| Alternatives | Wells Fargo Fundamental Small Cap Growth Fund | Class A Shares | 141.6 | -10.5 | 13.6 | 13.1 |
| Large-Cap-Value | Wells Fargo C&B Large Cap Value Fund | Class C Shares | 208.09 | 1.6 | -16.7 | 1.9 |
| Large-Cap-Value | Wells Fargo C&B Large Cap Value Fund | Class R6 Shares | 208.09 | 1.5 | -15.8 | 2.3 |
| Large-Cap-Value | Wells Fargo C&B Large Cap Value Fund | Administrator Class Shares | 208.09 | 0.7 | -15.8 | 2.3 |
| Mid-Cap-Value | Wells Fargo C&B Mid Cap Value Fund | Class C Shares | 422.45 | 0 | -24.3 | 5.2 |
| Mid-Cap-Value | Wells Fargo C&B Mid Cap Value Fund | Administrator Class Shares | 422.45 | 0 | -21 | 6.2 |
| Large-Cap-Growth | Wells Fargo Premier Large Company Growth Fund | Class C Shares | 1920 | -20 | -22 | -36.9 |
| Large-Cap-Growth | Wells Fargo Premier Large Company Growth Fund | Class R6 Shares | 1920 | -7.5 | 18.8 | -1.5 |
| Large-Cap-Growth | Wells Fargo Premier Large Company Growth Fund | Class R4 Shares | 1920 | 0 | 0 | 22.3 |
| Multi-Cap-Growth | Wells Fargo Omega Growth Fund | Class C Shares | 700.88 | 0 | -23.8 | 18.1 |
| Multi-Cap-Growth | Wells Fargo Omega Growth Fund | Class R Shares | 700.88 | 0 | 0 | 20.2 |
| Precious Metals-Minerals-NA | Wells Fargo Precious Metals Fund | Class C Shares | 242.26 | 23.1 | 20.2 | 8 |
| Precious Metals-Minerals-NA | Wells Fargo Precious Metals Fund | Administrator Class Shares | 242.26 | 26.8 | 20.4 | 9 |
| Multi-Cap-Growth | Wells Fargo Omega Growth Fund | Administrator Class Shares | 700.88 | 0 | -4 | 27.3 |
| Small-Cap-Value | Wells Fargo Special Small Cap Value Fund | Class C Shares | 4590 | -6.1 | -4.1 | 16.1 |
| Small-Cap-Value | Wells Fargo Special Small Cap Value Fund | Class R Shares | 4590 | 0 | 0 | 6.8 |
| Small-Cap-Value | Wells Fargo Special Small Cap Value Fund | Administrator Class Shares | 4590 | -5.5 | -2.5 | 16.2 |
| Small-Cap-Value | Wells Fargo Special Small Cap Value Fund | Class R6 Shares | 4590 | -4.6 | -2.5 | 16.2 |
| Utilities-NA | Wells Fargo Utility & Telecommunications Fund | Administrator Class Shares | 424.89 | 3.6 | 12.5 | -10.4 |
| Small-Cap-Growth | Wells Fargo Small Company Growth Fund | Administrator Class Shares | 653.45 | -5.8 | -4.8 | 11.4 |
| Small-Cap-Core | Wells Fargo Disciplined Small Cap Fund | Administrator Class Shares | 15.86 | -7.8 | 5.5 | 18 |
| Mid-Cap-Core | Wells Fargo Common Stock Fund | Administrator Class Shares | 789.57 | -7.3 | 1 | 12.1 |
| Mid-Cap-Core | Wells Fargo Common Stock Fund | Class R6 Shares | 789.57 | -5.6 | 1.6 | 12.6 |
| Small-Cap-Value | Wells Fargo Small Company Value Fund | Class C Shares | 461.51 | -7.1 | -0.8 | 14.3 |
| Small-Cap-Value | Wells Fargo Small Company Value Fund | Administrator Class Shares | 461.51 | -6.9 | 0.6 | 14.3 |
| Small-Cap-Value | Wells Fargo Small Company Value Fund | Class R6 Shares | 461.51 | -6.2 | 0.7 | 14.4 |
| Mid-Cap-Growth | Wells Fargo Enterprise Fund | Administrator Class Shares | 877000 | -7 | 9.3 | 21.2 |
| Multi-Cap-Growth | Wells Fargo Growth Fund | Class R6 Shares | 3030 | -0.2 | 7.5 | 24.9 |
| Multi-Cap-Growth | Wells Fargo Growth Fund | Administrator Class Shares | 3030 | -7.8 | 2.9 | 23 |
| Large-Cap-Growth | Wells Fargo Large Cap Growth Fund | Class R4 Shares | 698.64 | 0 | 0 | 25.4 |
| Large-Cap-Growth | Wells Fargo Large Cap Growth Fund | Administrator Class Shares | 698.64 | -8.5 | 13.7 | 17 |
| Large-Cap-Growth | Wells Fargo Large Cap Growth Fund | Class R6 Shares | 698.64 | -8.6 | 15.2 | 18.6 |
| Large-Cap-Growth | Wells Fargo Large Cap Growth Fund | Class R Shares | 698.64 | 0 | 0 | 25.1 |
| Large-Cap-Growth | Wells Fargo Large Cap Growth Fund | Class C Shares | 698.64 | -2.7 | 6.1 | 8.7 |
| Mid-Cap-Core | Wells Fargo Common Stock Fund | Class C Shares | 789.57 | -8.1 | -7.6 | 6.2 |
| Multi-Cap-Growth | Wells Fargo Discovery Fund | Class C Shares | 1410 | -1 | 2.8 | 19.2 |
| Large-Cap-Growth | Wells Fargo Endeavor Select Fund | Class C Shares | 263.05 | 0 | -89.9 | 4.4 |
| Large-Cap-Growth | Wells Fargo Endeavor Select Fund | Administrator Class Shares | 263.05 | 0 | -11.9 | 29.2 |
| Small-Cap-Growth | Wells Fargo Emerging Growth Fund | Class C Shares | 305.45 | -12.9 | 5.6 | 3.3 |
| Mid-Cap-Growth | Wells Fargo Enterprise Fund | Class C Shares | 877000 | -19.4 | 4 | 19.1 |
| Mid-Cap-Growth | Wells Fargo Enterprise Fund | Class R6 Shares | 877000 | -11.5 | 10.5 | 21.8 |
| Multi-Cap-Growth | Wells Fargo Discovery Fund | Administrator Class Shares | 1410 | -5.4 | 8.6 | 20.3 |
| Multi-Cap-Growth | Wells Fargo Discovery Fund | Class R6 Shares | 1410 | -9.3 | 10.1 | 20.6 |
| Small-Cap-Growth | Wells Fargo Emerging Growth Fund | Administrator Class Shares | 305.45 | -10.4 | 10.9 | 4.3 |
| Mid-Cap-Value | Wells Fargo Special Mid Cap Value Fund | Class R Shares | 10270 | 0 | 0 | 3.6 |
| Large-Cap-Value | Wells Fargo Large Company Value Fund | Class C Shares | 199.76 | -5.5 | 4.3 | 7.9 |
| Mid-Cap-Value | Wells Fargo Special Mid Cap Value Fund | Administrator Class Shares | 10270 | 0.2 | 3.8 | 3.5 |
| Mid-Cap-Value | Wells Fargo Special Mid Cap Value Fund | Class C Shares | 10270 | -5 | 3.1 | 3.3 |
| Large-Cap-Growth | Wells Fargo Premier Large Company Growth Fund | Administrator Class Shares | 1920 | -9.5 | 16 | -4.8 |
| Mid-Cap-Value | Wells Fargo Special Mid Cap Value Fund | Class R6 Shares | 10270 | 0.5 | 3.9 | 3.6 |
| Small-Cap-Value | Wells Fargo Small Cap Fund | Administrator Class Shares | 55.62 | 0 | -5.5 | 9.2 |
| Science-Technology-NA | Wells Fargo Specialized Technology Fund | Class C Shares | 437.62 | -3.3 | -3.2 | 33.6 |
| Science-Technology-NA | Wells Fargo Specialized Technology Fund | Administrator Class Shares | 437.62 | -3.4 | 8.3 | 34.8 |
| Multi-Cap-Growth | Wells Fargo Growth Fund | Class C Class | 3030 | -7.6 | -48.1 | 5.7 |
| Small-Cap-Value | Wells Fargo Small Cap Fund | Class C Shares | 55.62 | 0 | -6.9 | 8 |
| Small-Cap-Core | Wells Fargo Disciplined Small Cap Fund | Class R6 Shares | 15.86 | -7 | 5.6 | 18.2 |
| Small-Cap-Growth | Wells Fargo Small Company Growth Fund | Class R6 Shares | 653.45 | 0.8 | -3.4 | 12.4 |
| Small-Cap-Growth | Wells Fargo Small Company Growth Fund | Class C Shares | 653.45 | -9.3 | -15.2 | 6.2 |
| Large-Cap-Value | Wells Fargo Large Company Value Fund | Class R6 Shares | 199.76 | 1.5 | 3.7 | 7.8 |
| Equity-Income | Wells Fargo Emerging Markets Equity Income Fund | Administrator Class Shares | 360.86 | 3.8 | 8.6 | 9.3 |
| Equity-Income | Wells Fargo Emerging Markets Equity Income Fund | Class C Shares | 360.86 | -0.6 | 8.6 | 9.4 |
| Equity-Income | Wells Fargo Emerging Markets Equity Income Fund | Class R Shares | 360.86 | 0 | 0 | 8.7 |
| Equity-Income | Wells Fargo Emerging Markets Equity Income Fund | Class R6 Shares | 360.86 | -0.3 | 8.5 | 9.3 |
| Large-Cap-Core | Wells Fargo Disciplined US Core Fund | Administrator Class Shares | 811610 | -2.2 | 21.8 | 15.4 |
| Large-Cap-Core | Wells Fargo Disciplined US Core Fund | Class C Shares | 811610 | 0.9 | 20.3 | 13.8 |
| Large-Cap-Core | Wells Fargo Disciplined US Core Fund | Class R Shares | 811610 | 0 | 0 | 15.9 |
| Large-Cap-Core | Wells Fargo Disciplined US Core Fund | Class R6 Shares | 811610 | 1.2 | 21.7 | 15.4 |
| Large-Cap-Core | Wells Fargo Large Cap Core Fund | Administrator Class Shares | 395.46 | -2 | 12.2 | 15 |
| Large-Cap-Core | Wells Fargo Large Cap Core Fund | Class C Shares | 395.46 | -1.7 | 10.5 | 14.2 |
| Large-Cap-Core | Wells Fargo Large Cap Core Fund | Class R Shares | 395.46 | 0 | 0 | 13.2 |
| Large-Cap-Core | Wells Fargo Large Cap Core Fund | Class R6 Shares | 395.46 | -5.2 | 12 | 14.8 |
| Large-Cap-Value | Wells Fargo Large Company Value Fund | Administrator Class Shares | 199.76 | 2.5 | 3.8 | 7.7 |
| Large-Cap-Value | Wells Fargo Classic Value Fund | Administrator Class Shares | 871.26 | 4.5 | 7.9 | 10.5 |
| Large-Cap-Value | Wells Fargo Classic Value Fund | Class C Shares | 871.26 | 3.4 | 6.9 | 10.3 |
| Large-Cap-Value | Wells Fargo Classic Value Fund | Class R Shares | 871.26 | 0 | 0 | 4.7 |
| Large-Cap-Value | Wells Fargo Classic Value Fund | Class R6 Shares | 871.26 | 3 | 7 | 10.4 |
| Mid-Cap-Value | Wells Fargo C&B Mid Cap Value Fund | Class R6 Shares | 422.45 | 0 | -21.1 | 6.2 |
| Multi-Cap-Core | Wells Fargo Low Volatility US Equity Fund | Administrator Class Shares | 10.5 | 0 | 0 | 0 |
| Multi-Cap-Core | Wells Fargo Low Volatility US Equity Fund | Class C Shares | 10.5 | 0 | 0 | 0 |
| Multi-Cap-Core | Wells Fargo Low Volatility US Equity Fund | Class R6 Shares | 10.5 | 0 | 0 | 0 |
| Multi-Cap-Core | Wells Fargo Opportunity Fund | Administrator Class Shares | 1540 | -6.5 | 6.7 | 22.2 |
| Multi-Cap-Core | Wells Fargo Opportunity Fund | Class C Shares | 1540 | -0.3 | 3 | 19.7 |
| Small-Cap-Growth | Wells Fargo Emerging Growth Fund | Class R6 Shares | 305.45 | -3.1 | 12.3 | 4.6 |
| Utilities-NA | Wells Fargo Utility & Telecommunications Fund | Class C Shares | 424.89 | 3.9 | 12.4 | -10.3 |
| Mixed-Regions | Wells Fargo Emerging Markets Equity Fund | Administrator Class Shares | 3630 | 4.4 | 2.4 | 7.4 |
| Mixed-Regions | Wells Fargo Emerging Markets Equity Fund | Class C Shares | 3630 | 6.3 | 2.3 | 7.5 |
| Mixed-Regions | Wells Fargo Emerging Markets Equity Fund | Class R6 Shares | 3630 | 5.1 | 2.3 | 7.3 |
| Multi-Cap-Core | Wells Fargo International Equity Fund | Administrator Class Shares | 287.43 | 10.8 | -2.5 | 13.1 |
| Multi-Cap-Core | Wells Fargo International Equity Fund | Class C Shares | 287.43 | 13.4 | -2.4 | 13.5 |
| Multi-Cap-Core | Wells Fargo International Equity Fund | Class R Shares | 287.43 | 0 | 0 | 10 |
| Multi-Cap-Core | Wells Fargo International Equity Fund | Class R6 Shares | 287.43 | 13.4 | -2.5 | 13.1 |
| Multi-Cap-Growth | Wells Fargo Asia Pacific Fund | Administrator Class Shares | 0 | 0 | 0 | 0 |
| Multi-Cap-Growth | Wells Fargo Asia Pacific Fund | Class C Shares | 0 | 0 | 0 | 0 |
| Multi-Cap-Core | Wells Fargo Spectrum Aggressive Growth Fund | Class C Shares | 429.49 | -2.2 | 7.9 | 18.3 |
| Small-Cap-Core | Wells Fargo Global Small Cap Fund | Administrator Class Shares | 162.61 | -1.2 | -4.7 | 14.3 |
| Small-Cap-Core | Wells Fargo Global Small Cap Fund | Class C Shares | 162.61 | -1.2 | -6.3 | 13.3 |
| Non-Investment Grade-NA | Wells Fargo High Yield Bond Fund | NA | 0 | -1 | 1 | 4.2 |
| Alternatives | Wells Fargo Fundamental Small Cap Growth Fund | Class C Shares | 141.6 | -3.3 | 12.7 | 12.2 |
| Alternatives | Wells Fargo Fundamental Small Cap Growth Fund | Administrator Class Shares | 141.6 | -3.2 | 13.7 | 13.1 |
* Net Assets include for all classes