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 72.00M
September 10, 2026 72.03M
September 09, 2026 72.42M
September 08, 2026 72.51M
September 04, 2026 72.54M
September 03, 2026 72.60M
September 02, 2026 72.55M
September 01, 2026 72.51M
August 31, 2026 72.36M
August 28, 2026 72.33M
August 27, 2026 72.52M
August 26, 2026 72.37M
August 25, 2026 72.45M
August 24, 2026 72.47M
August 21, 2026 72.33M
August 20, 2026 73.18M
August 19, 2026 73.21M
August 18, 2026 73.14M
August 17, 2026 73.14M
August 14, 2026 73.16M
August 13, 2026 73.21M
August 12, 2026 73.25M
August 11, 2026 73.30M
August 10, 2026 73.29M
August 07, 2026 73.58M
Date Value
August 06, 2026 73.62M
August 05, 2026 73.76M
August 04, 2026 73.81M
August 03, 2026 73.86M
July 31, 2026 73.52M
July 30, 2026 73.56M
July 29, 2026 73.56M
July 28, 2026 73.70M
July 27, 2026 73.62M
July 24, 2026 73.61M
July 23, 2026 73.56M
July 22, 2026 73.55M
July 21, 2026 73.65M
July 20, 2026 73.78M
July 17, 2026 73.78M
July 16, 2026 73.90M
July 15, 2026 73.76M
July 14, 2026 74.45M
July 13, 2026 74.43M
July 10, 2026 74.51M
July 09, 2026 74.54M
July 08, 2026 74.48M
July 07, 2026 74.52M
July 06, 2026 74.78M
July 02, 2026 74.74M

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