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 1.114B
September 10, 2026 1.107B
September 09, 2026 1.139B
September 08, 2026 1.134B
September 04, 2026 1.148B
September 03, 2026 1.166B
September 02, 2026 1.117B
September 01, 2026 1.095B
August 31, 2026 1.137B
August 28, 2026 1.152B
August 27, 2026 1.199B
August 26, 2026 1.193B
August 25, 2026 1.229B
August 24, 2026 1.207B
August 21, 2026 1.203B
August 20, 2026 1.162B
August 19, 2026 1.124B
August 18, 2026 1.035B
August 17, 2026 1.064B
August 14, 2026 1.041B
August 13, 2026 1.022B
August 12, 2026 1.048B
August 11, 2026 1.039B
August 10, 2026 1.045B
August 07, 2026 1.039B
Date Value
August 06, 2026 966.08M
August 05, 2026 961.58M
August 04, 2026 893.72M
August 03, 2026 875.69M
July 31, 2026 855.68M
July 30, 2026 885.95M
July 29, 2026 855.99M
July 28, 2026 859.39M
July 27, 2026 871.79M
July 24, 2026 866.79M
July 23, 2026 864.46M
July 22, 2026 884.29M
July 21, 2026 855.78M
July 20, 2026 817.82M
July 17, 2026 826.13M
July 16, 2026 830.79M
July 15, 2026 856.95M
July 14, 2026 863.98M
July 13, 2026 853.31M
July 10, 2026 875.19M
July 09, 2026 876.62M
July 08, 2026 851.68M
July 07, 2026 880.23M
July 06, 2026 915.76M
July 02, 2026 903.82M

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