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 108.66M
September 10, 2026 107.63M
September 09, 2026 108.95M
September 08, 2026 109.20M
September 04, 2026 109.21M
September 03, 2026 108.88M
September 02, 2026 107.56M
September 01, 2026 107.21M
August 31, 2026 108.31M
August 28, 2026 107.85M
August 27, 2026 108.57M
August 26, 2026 107.02M
August 25, 2026 106.93M
August 24, 2026 106.07M
August 21, 2026 107.16M
August 20, 2026 106.81M
August 19, 2026 107.56M
August 18, 2026 106.84M
August 17, 2026 108.36M
August 14, 2026 108.36M
August 13, 2026 108.28M
August 12, 2026 106.67M
August 11, 2026 105.88M
August 10, 2026 105.58M
August 07, 2026 105.88M
Date Value
August 06, 2026 104.59M
August 05, 2026 104.83M
August 04, 2026 105.65M
August 03, 2026 101.93M
July 31, 2026 100.12M
July 30, 2026 99.21M
July 29, 2026 95.82M
July 28, 2026 97.88M
July 27, 2026 98.66M
July 24, 2026 98.74M
July 23, 2026 99.77M
July 22, 2026 101.54M
July 21, 2026 102.05M
July 20, 2026 100.02M
July 17, 2026 99.88M
July 16, 2026 100.52M
July 15, 2026 101.75M
July 14, 2026 101.94M
July 13, 2026 100.64M
July 10, 2026 102.79M
July 09, 2026 102.45M
July 08, 2026 100.84M
July 07, 2026 100.45M
July 06, 2026 102.15M
July 02, 2026 100.79M

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