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 210.25M
September 10, 2026 209.57M
September 09, 2026 211.05M
September 08, 2026 212.03M
September 04, 2026 212.99M
September 03, 2026 213.18M
September 02, 2026 211.99M
September 01, 2026 211.27M
August 31, 2026 212.40M
August 28, 2026 212.78M
August 27, 2026 213.68M
August 26, 2026 213.08M
August 25, 2026 213.51M
August 24, 2026 212.59M
August 21, 2026 212.72M
August 20, 2026 212.28M
August 19, 2026 213.07M
August 18, 2026 211.94M
August 17, 2026 212.96M
August 14, 2026 213.35M
August 13, 2026 213.75M
August 12, 2026 213.26M
August 11, 2026 212.60M
August 10, 2026 212.58M
August 07, 2026 212.97M
Date Value
August 06, 2026 211.59M
August 05, 2026 212.14M
August 04, 2026 212.05M
August 03, 2026 209.95M
July 31, 2026 208.85M
July 30, 2026 209.25M
July 29, 2026 207.61M
July 28, 2026 209.09M
July 27, 2026 209.11M
July 24, 2026 208.67M
July 23, 2026 208.48M
July 22, 2026 209.52M
July 21, 2026 209.77M
July 20, 2026 208.79M
July 17, 2026 209.37M
July 16, 2026 209.89M
July 15, 2026 210.37M
July 14, 2026 210.00M
July 13, 2026 209.14M
July 10, 2026 210.71M
July 09, 2026 210.46M
July 08, 2026 209.55M
July 07, 2026 210.09M
July 06, 2026 211.29M
July 02, 2026 210.58M

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