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 7.437M
September 10, 2026 7.373M
September 09, 2026 7.445M
September 08, 2026 7.482M
September 04, 2026 7.518M
September 03, 2026 7.510M
September 02, 2026 7.386M
September 01, 2026 7.377M
August 31, 2026 7.480M
August 28, 2026 7.484M
August 27, 2026 7.566M
August 26, 2026 7.403M
August 25, 2026 7.404M
August 24, 2026 7.376M
August 21, 2026 7.438M
August 20, 2026 7.408M
August 19, 2026 7.479M
August 18, 2026 7.506M
August 17, 2026 7.618M
August 14, 2026 7.629M
August 13, 2026 7.718M
August 12, 2026 7.695M
August 11, 2026 7.633M
August 10, 2026 7.652M
August 07, 2026 7.664M
Date Value
August 06, 2026 7.605M
August 05, 2026 7.610M
August 04, 2026 7.598M
August 03, 2026 7.402M
July 31, 2026 7.237M
July 30, 2026 7.154M
July 29, 2026 6.933M
July 28, 2026 7.078M
July 27, 2026 7.173M
July 24, 2026 7.210M
July 23, 2026 7.269M
July 22, 2026 7.351M
July 21, 2026 7.381M
July 20, 2026 7.271M
July 17, 2026 7.280M
July 16, 2026 7.378M
July 15, 2026 7.496M
July 14, 2026 7.463M
July 13, 2026 7.310M
July 10, 2026 7.430M
July 09, 2026 7.405M
July 08, 2026 7.316M
July 07, 2026 7.293M
July 06, 2026 7.372M
July 02, 2026 7.283M

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