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 531.70M
September 10, 2026 531.36M
September 09, 2026 536.46M
September 08, 2026 539.92M
September 04, 2026 540.66M
September 03, 2026 541.03M
September 02, 2026 544.77M
September 01, 2026 546.50M
August 31, 2026 548.30M
August 28, 2026 549.53M
August 27, 2026 550.56M
August 26, 2026 551.76M
August 25, 2026 551.43M
August 24, 2026 551.34M
August 21, 2026 551.41M
August 20, 2026 552.29M
August 19, 2026 552.52M
August 18, 2026 551.70M
August 17, 2026 554.04M
August 14, 2026 555.63M
August 13, 2026 555.54M
August 12, 2026 555.61M
August 11, 2026 555.19M
August 10, 2026 555.41M
August 07, 2026 555.96M
Date Value
August 06, 2026 551.99M
August 05, 2026 551.22M
August 04, 2026 551.08M
August 03, 2026 551.69M
July 31, 2026 550.82M
July 30, 2026 551.79M
July 29, 2026 553.60M
July 28, 2026 553.21M
July 27, 2026 552.36M
July 24, 2026 550.78M
July 23, 2026 551.13M
July 22, 2026 554.99M
July 21, 2026 556.62M
July 20, 2026 555.69M
July 17, 2026 556.30M
July 16, 2026 555.68M
July 15, 2026 557.89M
July 14, 2026 558.37M
July 13, 2026 558.87M
July 10, 2026 559.97M
July 09, 2026 560.29M
July 08, 2026 560.82M
July 07, 2026 563.35M
July 06, 2026 564.54M
July 02, 2026 563.84M

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