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 135.31M
September 10, 2026 135.60M
September 09, 2026 136.62M
September 08, 2026 137.55M
September 04, 2026 137.76M
September 03, 2026 137.77M
September 02, 2026 137.65M
September 01, 2026 137.61M
August 31, 2026 137.73M
August 28, 2026 138.43M
August 27, 2026 138.94M
August 26, 2026 139.00M
August 25, 2026 139.31M
August 24, 2026 138.89M
August 21, 2026 138.71M
August 20, 2026 139.46M
August 19, 2026 139.90M
August 18, 2026 139.24M
August 17, 2026 138.86M
August 14, 2026 139.25M
August 13, 2026 139.67M
August 12, 2026 139.40M
August 11, 2026 139.22M
August 10, 2026 139.08M
August 07, 2026 138.63M
Date Value
August 06, 2026 138.68M
August 05, 2026 139.12M
August 04, 2026 139.57M
August 03, 2026 138.94M
July 31, 2026 138.20M
July 30, 2026 138.80M
July 29, 2026 138.76M
July 28, 2026 139.44M
July 27, 2026 139.06M
July 24, 2026 138.79M
July 23, 2026 138.65M
July 22, 2026 139.08M
July 21, 2026 139.20M
July 20, 2026 139.74M
July 17, 2026 140.10M
July 16, 2026 139.95M
July 15, 2026 139.89M
July 14, 2026 139.86M
July 13, 2026 139.49M
July 10, 2026 139.90M
July 09, 2026 140.57M
July 08, 2026 140.72M
July 07, 2026 141.06M
July 06, 2026 141.56M
July 02, 2026 141.49M

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