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 201.31M
September 10, 2026 200.07M
September 09, 2026 201.69M
September 08, 2026 202.92M
September 04, 2026 204.31M
September 03, 2026 204.59M
September 02, 2026 202.55M
September 01, 2026 201.49M
August 31, 2026 202.80M
August 28, 2026 203.38M
August 27, 2026 204.18M
August 26, 2026 203.57M
August 25, 2026 203.96M
August 24, 2026 203.19M
August 21, 2026 203.83M
August 20, 2026 202.49M
August 19, 2026 203.53M
August 18, 2026 202.63M
August 17, 2026 204.26M
August 14, 2026 204.81M
August 13, 2026 204.95M
August 12, 2026 203.71M
August 11, 2026 202.94M
August 10, 2026 203.00M
August 07, 2026 203.07M
Date Value
August 06, 2026 201.42M
August 05, 2026 202.20M
August 04, 2026 202.54M
August 03, 2026 199.33M
July 31, 2026 197.69M
July 30, 2026 197.67M
July 29, 2026 194.72M
July 28, 2026 196.35M
July 27, 2026 196.09M
July 24, 2026 195.42M
July 23, 2026 195.17M
July 22, 2026 197.06M
July 21, 2026 197.13M
July 20, 2026 194.95M
July 17, 2026 195.68M
July 16, 2026 196.92M
July 15, 2026 197.66M
July 14, 2026 197.11M
July 13, 2026 196.26M
July 10, 2026 197.77M
July 09, 2026 197.36M
July 08, 2026 195.91M
July 07, 2026 196.73M
July 06, 2026 198.35M
July 02, 2026 196.57M

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