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 2.536M
September 10, 2026 2.661M
September 09, 2026 2.701M
September 08, 2026 3.180M
September 04, 2026 2.529M
September 03, 2026 2.608M
September 02, 2026 2.786M
September 01, 2026 2.816M
August 31, 2026 3.036M
August 28, 2026 2.692M
August 27, 2026 2.532M
August 26, 2026 2.556M
August 25, 2026 2.735M
August 24, 2026 2.541M
August 21, 2026 2.617M
August 20, 2026 2.534M
August 19, 2026 2.523M
August 18, 2026 2.513M
August 17, 2026 3.129M
August 14, 2026 2.575M
August 13, 2026 2.942M
August 12, 2026 3.091M
August 11, 2026 3.182M
August 10, 2026 2.953M
August 07, 2026 2.672M
Date Value
August 06, 2026 3.141M
August 05, 2026 3.211M
August 04, 2026 3.232M
August 03, 2026 3.133M
July 31, 2026 2.503M
July 30, 2026 2.363M
July 29, 2026 2.287M
July 28, 2026 2.467M
July 27, 2026 2.404M
July 24, 2026 2.350M
July 23, 2026 2.348M
July 22, 2026 2.461M
July 21, 2026 2.468M
July 20, 2026 2.749M
July 17, 2026 2.970M
July 16, 2026 2.432M
July 15, 2026 2.734M
July 14, 2026 3.113M
July 13, 2026 3.094M
July 10, 2026 2.752M
July 09, 2026 2.901M
July 08, 2026 3.075M
July 07, 2026 2.983M
July 06, 2026 3.023M
July 02, 2026 2.645M

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