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 427.23M
September 10, 2026 423.38M
September 09, 2026 429.32M
September 08, 2026 441.58M
September 04, 2026 440.23M
September 03, 2026 436.58M
September 02, 2026 433.48M
September 01, 2026 431.74M
August 31, 2026 432.34M
August 28, 2026 432.90M
August 27, 2026 436.34M
August 26, 2026 434.61M
August 25, 2026 434.06M
August 24, 2026 425.82M
August 21, 2026 432.02M
August 20, 2026 428.01M
August 19, 2026 425.02M
August 18, 2026 423.29M
August 17, 2026 434.38M
August 14, 2026 429.46M
August 13, 2026 430.44M
August 12, 2026 428.35M
August 11, 2026 421.61M
August 10, 2026 422.05M
August 07, 2026 422.88M
Date Value
August 06, 2026 420.95M
August 05, 2026 423.37M
August 04, 2026 425.93M
August 03, 2026 416.37M
July 31, 2026 411.91M
July 30, 2026 404.25M
July 29, 2026 390.61M
July 28, 2026 400.87M
July 27, 2026 410.25M
July 24, 2026 408.49M
July 23, 2026 417.07M
July 22, 2026 419.87M
July 21, 2026 419.97M
July 20, 2026 406.47M
July 17, 2026 408.18M
July 16, 2026 413.75M
July 15, 2026 421.35M
July 14, 2026 420.45M
July 13, 2026 415.08M
July 10, 2026 429.97M
July 09, 2026 427.87M
July 08, 2026 425.32M
July 07, 2026 422.53M
July 06, 2026 442.76M
July 02, 2026 429.68M

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