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 2.457B
September 10, 2026 2.457B
September 09, 2026 2.471B
September 08, 2026 2.474B
September 04, 2026 2.457B
September 03, 2026 2.458B
September 02, 2026 2.451B
September 01, 2026 2.461B
August 31, 2026 2.462B
August 28, 2026 2.466B
August 27, 2026 2.473B
August 26, 2026 2.488B
August 25, 2026 2.489B
August 24, 2026 2.478B
August 21, 2026 2.473B
August 20, 2026 2.478B
August 19, 2026 2.486B
August 18, 2026 2.474B
August 17, 2026 2.473B
August 14, 2026 2.477B
August 13, 2026 2.483B
August 12, 2026 2.475B
August 11, 2026 2.472B
August 10, 2026 2.471B
August 07, 2026 2.477B
Date Value
August 06, 2026 2.473B
August 05, 2026 2.480B
August 04, 2026 2.478B
August 03, 2026 2.472B
July 31, 2026 2.459B
July 30, 2026 2.467B
July 29, 2026 2.468B
July 28, 2026 2.477B
July 27, 2026 2.472B
July 24, 2026 2.467B
July 23, 2026 2.464B
July 22, 2026 2.482B
July 21, 2026 2.481B
July 20, 2026 2.486B
July 17, 2026 2.492B
July 16, 2026 2.490B
July 15, 2026 2.490B
July 14, 2026 2.485B
July 13, 2026 2.480B
July 10, 2026 2.488B
July 09, 2026 2.489B
July 08, 2026 2.486B
July 07, 2026 2.491B
July 06, 2026 2.501B
July 02, 2026 2.498B

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