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 2.936M
September 10, 2026 2.910M
September 09, 2026 2.933M
September 08, 2026 2.957M
September 04, 2026 2.977M
September 03, 2026 2.977M
September 02, 2026 2.945M
September 01, 2026 2.929M
August 31, 2026 2.945M
August 28, 2026 2.957M
August 27, 2026 2.974M
August 26, 2026 2.968M
August 25, 2026 3.015M
August 24, 2026 2.998M
August 21, 2026 3.006M
August 20, 2026 2.986M
August 19, 2026 3.007M
August 18, 2026 3.006M
August 17, 2026 3.038M
August 14, 2026 3.041M
August 13, 2026 3.042M
August 12, 2026 3.031M
August 11, 2026 2.980M
August 10, 2026 2.983M
August 07, 2026 2.989M
Date Value
August 06, 2026 2.972M
August 05, 2026 2.974M
August 04, 2026 2.973M
August 03, 2026 2.927M
July 31, 2026 2.899M
July 30, 2026 2.898M
July 29, 2026 2.840M
July 28, 2026 2.876M
July 27, 2026 2.872M
July 24, 2026 2.869M
July 23, 2026 2.863M
July 22, 2026 2.890M
July 21, 2026 2.886M
July 20, 2026 2.850M
July 17, 2026 2.863M
July 16, 2026 2.881M
July 15, 2026 2.899M
July 14, 2026 2.886M
July 13, 2026 2.869M
July 10, 2026 2.898M
July 09, 2026 2.883M
July 08, 2026 2.876M
July 07, 2026 2.881M
July 06, 2026 2.907M
July 02, 2026 2.884M

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