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 699.49M
September 10, 2026 698.01M
September 09, 2026 701.56M
September 08, 2026 703.61M
September 04, 2026 705.31M
September 03, 2026 705.40M
September 02, 2026 702.54M
September 01, 2026 700.95M
August 31, 2026 704.05M
August 28, 2026 704.91M
August 27, 2026 707.49M
August 26, 2026 707.27M
August 25, 2026 708.27M
August 24, 2026 706.10M
August 21, 2026 706.72M
August 20, 2026 705.60M
August 19, 2026 708.16M
August 18, 2026 705.59M
August 17, 2026 708.13M
August 14, 2026 708.79M
August 13, 2026 709.74M
August 12, 2026 707.00M
August 11, 2026 706.08M
August 10, 2026 706.02M
August 07, 2026 707.08M
Date Value
August 06, 2026 704.09M
August 05, 2026 705.80M
August 04, 2026 706.10M
August 03, 2026 701.10M
July 31, 2026 698.31M
July 30, 2026 699.35M
July 29, 2026 695.32M
July 28, 2026 698.12M
July 27, 2026 697.31M
July 24, 2026 696.15M
July 23, 2026 695.49M
July 22, 2026 699.11M
July 21, 2026 699.63M
July 20, 2026 697.47M
July 17, 2026 698.97M
July 16, 2026 700.39M
July 15, 2026 701.50M
July 14, 2026 700.52M
July 13, 2026 698.58M
July 10, 2026 700.99M
July 09, 2026 700.57M
July 08, 2026 698.09M
July 07, 2026 699.81M
July 06, 2026 702.76M
July 02, 2026 698.87M

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