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 1.758M
September 10, 2026 1.758M
September 09, 2026 1.765M
September 08, 2026 1.768M
September 04, 2026 1.768M
September 03, 2026 1.768M
September 02, 2026 1.768M
September 01, 2026 1.767M
August 31, 2026 1.770M
August 28, 2026 1.769M
August 27, 2026 1.770M
August 26, 2026 1.769M
August 25, 2026 1.764M
August 24, 2026 1.760M
August 21, 2026 1.758M
August 20, 2026 1.758M
August 19, 2026 1.761M
August 18, 2026 1.758M
August 17, 2026 1.759M
August 14, 2026 1.759M
August 13, 2026 1.759M
August 12, 2026 1.756M
August 11, 2026 1.755M
August 10, 2026 1.751M
August 07, 2026 1.752M
Date Value
August 06, 2026 1.750M
August 05, 2026 1.769M
August 04, 2026 1.747M
August 03, 2026 1.741M
July 31, 2026 1.736M
July 30, 2026 1.734M
July 29, 2026 1.732M
July 28, 2026 1.733M
July 27, 2026 1.732M
July 24, 2026 1.730M
July 23, 2026 1.729M
July 22, 2026 1.735M
July 21, 2026 1.731M
July 20, 2026 1.731M
July 17, 2026 1.731M
July 16, 2026 1.730M
July 15, 2026 1.729M
July 14, 2026 1.725M
July 13, 2026 1.724M
July 10, 2026 1.726M
July 09, 2026 1.729M
July 08, 2026 1.727M
July 07, 2026 1.730M
July 06, 2026 1.730M
July 02, 2026 1.727M

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