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 483.37M
September 10, 2026 478.33M
September 09, 2026 483.09M
September 08, 2026 487.45M
September 04, 2026 487.82M
September 03, 2026 485.73M
September 02, 2026 481.06M
September 01, 2026 480.13M
August 31, 2026 483.71M
August 28, 2026 484.20M
August 27, 2026 485.93M
August 26, 2026 487.11M
August 25, 2026 488.20M
August 24, 2026 484.02M
August 21, 2026 486.19M
August 20, 2026 482.56M
August 19, 2026 480.78M
August 18, 2026 480.99M
August 17, 2026 489.83M
August 14, 2026 488.60M
August 13, 2026 488.85M
August 12, 2026 487.48M
August 11, 2026 485.00M
August 10, 2026 485.26M
August 07, 2026 485.57M
Date Value
August 06, 2026 481.85M
August 05, 2026 485.68M
August 04, 2026 486.46M
August 03, 2026 481.25M
July 31, 2026 480.89M
July 30, 2026 479.23M
July 29, 2026 465.54M
July 28, 2026 469.16M
July 27, 2026 472.44M
July 24, 2026 471.77M
July 23, 2026 474.45M
July 22, 2026 478.41M
July 21, 2026 478.71M
July 20, 2026 470.69M
July 17, 2026 474.55M
July 16, 2026 478.12M
July 15, 2026 481.66M
July 14, 2026 479.41M
July 13, 2026 475.45M
July 10, 2026 483.32M
July 09, 2026 482.36M
July 08, 2026 479.58M
July 07, 2026 481.39M
July 06, 2026 489.11M
July 02, 2026 479.53M

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