Share Class Assets Under Management Chart

View Share Class Assets Under Management for USAI.
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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 17, 2026 117.48M
September 16, 2026 117.02M
September 15, 2026 118.87M
September 14, 2026 119.38M
September 11, 2026 120.65M
September 10, 2026 121.16M
September 09, 2026 122.12M
September 08, 2026 119.89M
September 04, 2026 119.35M
September 03, 2026 119.78M
September 02, 2026 120.33M
September 01, 2026 120.74M
August 31, 2026 122.14M
August 28, 2026 120.61M
August 27, 2026 121.14M
August 26, 2026 121.98M
August 25, 2026 121.87M
August 24, 2026 122.61M
August 21, 2026 122.42M
August 20, 2026 123.36M
August 19, 2026 134.34M
August 18, 2026 136.06M
August 17, 2026 133.85M
August 14, 2026 135.31M
August 13, 2026 132.80M
Date Value
August 12, 2026 133.33M
August 11, 2026 132.56M
August 10, 2026 132.55M
August 07, 2026 129.32M
August 06, 2026 131.08M
August 05, 2026 128.89M
August 04, 2026 130.98M
August 03, 2026 131.80M
July 31, 2026 132.82M
July 30, 2026 131.99M
July 29, 2026 131.43M
July 28, 2026 130.05M
July 27, 2026 130.84M
July 24, 2026 130.76M
July 23, 2026 132.14M
July 22, 2026 119.78M
July 21, 2026 117.49M
July 20, 2026 117.89M
July 17, 2026 117.92M
July 16, 2026 117.23M
July 15, 2026 116.28M
July 14, 2026 117.67M
July 13, 2026 117.20M
July 10, 2026 115.05M
July 09, 2026 115.99M

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

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks