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 45.49M
September 10, 2026 44.88M
September 09, 2026 45.35M
September 08, 2026 45.95M
September 04, 2026 47.13M
September 03, 2026 47.12M
September 02, 2026 47.59M
September 01, 2026 47.21M
August 31, 2026 48.14M
August 28, 2026 48.61M
August 27, 2026 48.87M
August 26, 2026 48.60M
August 25, 2026 48.81M
August 24, 2026 48.66M
August 21, 2026 48.19M
August 20, 2026 47.12M
August 19, 2026 49.44M
August 18, 2026 48.48M
August 17, 2026 49.14M
August 14, 2026 49.97M
August 13, 2026 50.21M
August 12, 2026 50.18M
August 11, 2026 49.60M
August 10, 2026 49.73M
August 07, 2026 50.22M
Date Value
August 06, 2026 50.18M
August 05, 2026 50.93M
August 04, 2026 49.35M
August 03, 2026 46.96M
July 31, 2026 45.45M
July 30, 2026 44.67M
July 29, 2026 43.66M
July 28, 2026 45.85M
July 27, 2026 44.86M
July 24, 2026 44.31M
July 23, 2026 44.32M
July 22, 2026 45.19M
July 21, 2026 45.06M
July 20, 2026 44.63M
July 17, 2026 45.63M
July 16, 2026 46.36M
July 15, 2026 46.15M
July 14, 2026 46.17M
July 13, 2026 46.64M
July 10, 2026 46.77M
July 09, 2026 46.82M
July 08, 2026 47.09M
July 07, 2026 47.81M
July 06, 2026 45.16M
July 02, 2026 45.12M

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