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
August 31, 2026 521.72M
July 31, 2026 512.75M
June 30, 2026 523.01M
May 29, 2026 528.66M
April 30, 2026 504.42M
March 31, 2026 470.84M
February 27, 2026 501.46M
January 30, 2026 493.67M
December 31, 2025 479.25M
November 28, 2025 476.05M
October 31, 2025 474.23M
September 30, 2025 476.41M
August 29, 2025 461.36M
July 31, 2025 453.48M
June 30, 2025 455.12M
May 30, 2025 431.08M
April 30, 2025 405.72M
March 31, 2025 399.98M
February 28, 2025 418.27M
January 31, 2025 422.13M
December 31, 2024 409.10M
November 29, 2024 417.88M
October 31, 2024 405.89M
September 30, 2024 413.96M
August 30, 2024 407.64M
Date Value
July 31, 2024 396.91M
June 28, 2024 394.28M
May 31, 2024 384.68M
April 30, 2024 373.12M
March 28, 2024 383.82M
February 29, 2024 369.25M
January 31, 2024 349.28M
December 29, 2023 364.82M
November 30, 2023 356.72M
October 31, 2023 326.85M
September 29, 2023 340.64M
August 31, 2023 356.95M
July 31, 2023 363.98M
June 30, 2023 358.10M
May 31, 2023 343.31M
May 22, 2023 346.73M
May 19, 2023 346.26M
May 18, 2023 346.21M
May 17, 2023 344.25M
May 16, 2023 341.25M
May 15, 2023 343.35M
May 12, 2023 342.93M
May 11, 2023 345.32M
May 10, 2023 346.01M
May 09, 2023 344.78M

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