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 47.75M
September 10, 2026 47.38M
September 09, 2026 48.77M
September 08, 2026 48.51M
September 04, 2026 49.10M
September 03, 2026 49.88M
September 02, 2026 47.78M
September 01, 2026 46.76M
August 31, 2026 48.62M
August 28, 2026 49.26M
August 27, 2026 51.25M
August 26, 2026 50.93M
August 25, 2026 52.37M
August 24, 2026 51.10M
August 21, 2026 50.91M
August 20, 2026 49.18M
August 19, 2026 47.58M
August 18, 2026 43.83M
August 17, 2026 45.08M
August 14, 2026 43.80M
August 13, 2026 42.88M
August 12, 2026 43.96M
August 11, 2026 43.38M
August 10, 2026 43.46M
August 07, 2026 43.23M
Date Value
August 06, 2026 40.31M
August 05, 2026 40.09M
August 04, 2026 37.02M
August 03, 2026 36.25M
July 31, 2026 35.44M
July 30, 2026 36.69M
July 29, 2026 35.45M
July 28, 2026 35.56M
July 27, 2026 36.07M
July 24, 2026 35.86M
July 23, 2026 35.73M
July 22, 2026 36.50M
July 21, 2026 35.33M
July 20, 2026 33.76M
July 17, 2026 34.09M
July 16, 2026 33.90M
July 15, 2026 34.99M
July 14, 2026 35.24M
July 13, 2026 34.79M
July 10, 2026 35.67M
July 09, 2026 35.73M
July 08, 2026 34.71M
July 07, 2026 35.87M
July 06, 2026 37.31M
July 02, 2026 37.14M

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