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 979.53M
September 10, 2026 970.78M
September 09, 2026 981.08M
September 08, 2026 988.49M
September 04, 2026 989.74M
September 03, 2026 987.63M
September 02, 2026 976.32M
September 01, 2026 973.90M
August 31, 2026 986.65M
August 28, 2026 985.69M
August 27, 2026 992.56M
August 26, 2026 978.57M
August 25, 2026 978.06M
August 24, 2026 971.57M
August 21, 2026 981.18M
August 20, 2026 977.66M
August 19, 2026 984.47M
August 18, 2026 986.91M
August 17, 2026 1.005B
August 14, 2026 1.007B
August 13, 2026 1.009B
August 12, 2026 998.14M
August 11, 2026 990.88M
August 10, 2026 993.98M
August 07, 2026 997.89M
Date Value
August 06, 2026 986.30M
August 05, 2026 988.94M
August 04, 2026 998.94M
August 03, 2026 966.61M
July 31, 2026 947.19M
July 30, 2026 941.59M
July 29, 2026 910.50M
July 28, 2026 929.84M
July 27, 2026 939.24M
July 24, 2026 942.20M
July 23, 2026 953.16M
July 22, 2026 971.36M
July 21, 2026 976.63M
July 20, 2026 958.08M
July 17, 2026 957.48M
July 16, 2026 972.07M
July 15, 2026 988.45M
July 14, 2026 991.14M
July 13, 2026 980.73M
July 10, 2026 999.92M
July 09, 2026 996.88M
July 08, 2026 980.63M
July 07, 2026 978.17M
July 06, 2026 994.43M
July 02, 2026 981.97M

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