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 1.703B
September 10, 2026 1.706B
September 09, 2026 1.718B
September 08, 2026 1.722B
September 04, 2026 1.724B
September 03, 2026 1.725B
September 02, 2026 1.724B
September 01, 2026 1.723B
August 31, 2026 1.729B
August 28, 2026 1.731B
August 27, 2026 1.737B
August 26, 2026 1.739B
August 25, 2026 1.742B
August 24, 2026 1.735B
August 21, 2026 1.733B
August 20, 2026 1.736B
August 19, 2026 1.742B
August 18, 2026 1.735B
August 17, 2026 1.735B
August 14, 2026 1.740B
August 13, 2026 1.745B
August 12, 2026 1.741B
August 11, 2026 1.742B
August 10, 2026 1.741B
August 07, 2026 1.748B
Date Value
August 06, 2026 1.746B
August 05, 2026 1.751B
August 04, 2026 1.751B
August 03, 2026 1.745B
July 31, 2026 1.742B
July 30, 2026 1.747B
July 29, 2026 1.747B
July 28, 2026 1.755B
July 27, 2026 1.752B
July 24, 2026 1.749B
July 23, 2026 1.748B
July 22, 2026 1.753B
July 21, 2026 1.756B
July 20, 2026 1.760B
July 17, 2026 1.765B
July 16, 2026 1.766B
July 15, 2026 1.768B
July 14, 2026 1.766B
July 13, 2026 1.763B
July 10, 2026 1.769B
July 09, 2026 1.772B
July 08, 2026 1.770B
July 07, 2026 1.774B
July 06, 2026 1.782B
July 02, 2026 1.781B

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