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 1.607B
September 10, 2026 1.608B
September 09, 2026 1.612B
September 08, 2026 1.603B
September 04, 2026 1.605B
September 03, 2026 1.605B
September 02, 2026 1.604B
September 01, 2026 1.605B
August 31, 2026 1.601B
August 28, 2026 1.600B
August 27, 2026 1.601B
August 26, 2026 1.602B
August 25, 2026 1.602B
August 24, 2026 1.603B
August 21, 2026 1.603B
August 20, 2026 1.604B
August 19, 2026 1.605B
August 18, 2026 1.606B
August 17, 2026 1.608B
August 14, 2026 1.607B
August 13, 2026 1.608B
August 12, 2026 1.606B
August 11, 2026 1.606B
August 10, 2026 1.607B
August 07, 2026 1.608B
Date Value
August 06, 2026 1.608B
August 05, 2026 1.603B
August 04, 2026 1.603B
August 03, 2026 1.601B
July 31, 2026 1.589B
July 30, 2026 1.590B
July 29, 2026 1.592B
July 28, 2026 1.592B
July 27, 2026 1.593B
July 24, 2026 1.594B
July 23, 2026 1.593B
July 22, 2026 1.595B
July 21, 2026 1.594B
July 20, 2026 1.595B
July 17, 2026 1.597B
July 16, 2026 1.595B
July 15, 2026 1.596B
July 14, 2026 1.595B
July 13, 2026 1.595B
July 10, 2026 1.596B
July 09, 2026 1.585B
July 08, 2026 1.585B
July 07, 2026 1.584B
July 06, 2026 1.576B
July 02, 2026 1.570B

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