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 259.95M
September 10, 2026 259.92M
September 09, 2026 260.99M
September 08, 2026 261.67M
September 04, 2026 261.76M
September 03, 2026 261.91M
September 02, 2026 261.95M
September 01, 2026 261.89M
August 31, 2026 262.43M
August 28, 2026 262.23M
August 27, 2026 262.41M
August 26, 2026 262.25M
August 25, 2026 262.26M
August 24, 2026 261.83M
August 21, 2026 261.69M
August 20, 2026 261.58M
August 19, 2026 262.03M
August 18, 2026 261.50M
August 17, 2026 261.84M
August 14, 2026 262.04M
August 13, 2026 261.95M
August 12, 2026 261.61M
August 11, 2026 261.47M
August 10, 2026 261.35M
August 07, 2026 261.55M
Date Value
August 06, 2026 261.30M
August 05, 2026 261.47M
August 04, 2026 261.44M
August 03, 2026 260.62M
July 31, 2026 260.08M
July 30, 2026 260.18M
July 29, 2026 259.93M
July 28, 2026 260.24M
July 27, 2026 260.02M
July 24, 2026 259.78M
July 23, 2026 259.69M
July 22, 2026 260.62M
July 21, 2026 260.88M
July 20, 2026 261.13M
July 17, 2026 261.06M
July 16, 2026 260.81M
July 15, 2026 260.85M
July 14, 2026 260.36M
July 13, 2026 260.27M
July 10, 2026 260.64M
July 09, 2026 260.69M
July 08, 2026 260.58M
July 07, 2026 260.97M
July 06, 2026 261.13M
July 02, 2026 260.70M

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