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 1.350B
September 10, 2026 1.346B
September 09, 2026 1.355B
September 08, 2026 1.360B
September 04, 2026 1.366B
September 03, 2026 1.368B
September 02, 2026 1.360B
September 01, 2026 1.356B
August 31, 2026 1.362B
August 28, 2026 1.365B
August 27, 2026 1.371B
August 26, 2026 1.369B
August 25, 2026 1.371B
August 24, 2026 1.367B
August 21, 2026 1.369B
August 20, 2026 1.364B
August 19, 2026 1.370B
August 18, 2026 1.364B
August 17, 2026 1.372B
August 14, 2026 1.373B
August 13, 2026 1.375B
August 12, 2026 1.369B
August 11, 2026 1.366B
August 10, 2026 1.367B
August 07, 2026 1.369B
Date Value
August 06, 2026 1.361B
August 05, 2026 1.365B
August 04, 2026 1.366B
August 03, 2026 1.353B
July 31, 2026 1.346B
July 30, 2026 1.347B
July 29, 2026 1.336B
July 28, 2026 1.343B
July 27, 2026 1.342B
July 24, 2026 1.339B
July 23, 2026 1.339B
July 22, 2026 1.347B
July 21, 2026 1.348B
July 20, 2026 1.341B
July 17, 2026 1.344B
July 16, 2026 1.349B
July 15, 2026 1.352B
July 14, 2026 1.350B
July 13, 2026 1.345B
July 10, 2026 1.352B
July 09, 2026 1.351B
July 08, 2026 1.345B
July 07, 2026 1.349B
July 06, 2026 1.358B
July 02, 2026 1.350B

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