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 1.936M
September 10, 2026 1.843M
September 09, 2026 1.866M
September 08, 2026 2.575M
September 04, 2026 1.942M
September 03, 2026 2.022M
September 02, 2026 2.208M
September 01, 2026 2.462M
August 31, 2026 2.565M
August 28, 2026 2.425M
August 27, 2026 2.606M
August 26, 2026 2.534M
August 25, 2026 2.430M
August 24, 2026 2.002M
August 21, 2026 2.052M
August 20, 2026 1.953M
August 19, 2026 1.951M
August 18, 2026 1.942M
August 17, 2026 1.951M
August 14, 2026 1.972M
August 13, 2026 1.980M
August 12, 2026 1.975M
August 11, 2026 1.977M
August 10, 2026 1.990M
August 07, 2026 2.605M
Date Value
August 06, 2026 2.597M
August 05, 2026 2.701M
August 04, 2026 2.671M
August 03, 2026 1.935M
July 31, 2026 1.996M
July 30, 2026 2.498M
July 29, 2026 2.290M
July 28, 2026 2.234M
July 27, 2026 1.925M
July 24, 2026 2.176M
July 23, 2026 1.835M
July 22, 2026 1.927M
July 21, 2026 1.928M
July 20, 2026 1.846M
July 17, 2026 1.947M
July 16, 2026 1.978M
July 15, 2026 2.152M
July 14, 2026 1.976M
July 13, 2026 1.975M
July 10, 2026 2.044M
July 09, 2026 2.476M
July 08, 2026 2.627M
July 07, 2026 2.682M
July 06, 2026 2.667M
July 02, 2026 2.734M

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