Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
September 11, 2026 1.208B
September 10, 2026 1.210B
September 09, 2026 1.219B
September 08, 2026 1.224B
September 04, 2026 1.226B
September 03, 2026 1.227B
September 02, 2026 1.227B
September 01, 2026 1.226B
August 31, 2026 1.225B
August 28, 2026 1.227B
August 27, 2026 1.229B
August 26, 2026 1.230B
August 25, 2026 1.232B
August 24, 2026 1.226B
August 21, 2026 1.223B
August 20, 2026 1.226B
August 19, 2026 1.236B
August 18, 2026 1.231B
August 17, 2026 1.229B
August 14, 2026 1.233B
August 13, 2026 1.237B
August 12, 2026 1.234B
August 11, 2026 1.233B
August 10, 2026 1.232B
August 07, 2026 1.236B
Date Value
August 06, 2026 1.235B
August 05, 2026 1.238B
August 04, 2026 1.236B
August 03, 2026 1.231B
July 31, 2026 1.222B
July 30, 2026 1.226B
July 29, 2026 1.226B
July 28, 2026 1.231B
July 27, 2026 1.226B
July 24, 2026 1.223B
July 23, 2026 1.222B
July 22, 2026 1.225B
July 21, 2026 1.226B
July 20, 2026 1.227B
July 17, 2026 1.230B
July 16, 2026 1.229B
July 15, 2026 1.229B
July 14, 2026 1.227B
July 13, 2026 1.225B
July 10, 2026 1.229B
July 09, 2026 1.230B
July 08, 2026 1.228B
July 07, 2026 1.230B
July 06, 2026 1.235B
July 02, 2026 1.235B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:URIBX", "assets_under_management")
Last 5 Data Points: =YCS("M:URIBX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.