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 794.49M
September 10, 2026 789.94M
September 09, 2026 797.00M
September 08, 2026 801.23M
September 04, 2026 803.82M
September 03, 2026 805.23M
September 02, 2026 800.80M
September 01, 2026 799.51M
August 31, 2026 804.41M
August 28, 2026 807.16M
August 27, 2026 808.62M
August 26, 2026 806.37M
August 25, 2026 806.47M
August 24, 2026 805.13M
August 21, 2026 806.56M
August 20, 2026 805.04M
August 19, 2026 809.66M
August 18, 2026 807.35M
August 17, 2026 811.74M
August 14, 2026 814.89M
August 13, 2026 815.57M
August 12, 2026 812.66M
August 11, 2026 811.68M
August 10, 2026 812.94M
August 07, 2026 813.22M
Date Value
August 06, 2026 809.93M
August 05, 2026 810.73M
August 04, 2026 810.30M
August 03, 2026 802.81M
July 31, 2026 796.89M
July 30, 2026 794.89M
July 29, 2026 789.84M
July 28, 2026 795.05M
July 27, 2026 793.52M
July 24, 2026 791.66M
July 23, 2026 791.27M
July 22, 2026 799.51M
July 21, 2026 801.01M
July 20, 2026 798.42M
July 17, 2026 799.27M
July 16, 2026 803.24M
July 15, 2026 806.32M
July 14, 2026 806.08M
July 13, 2026 804.56M
July 10, 2026 808.05M
July 09, 2026 806.36M
July 08, 2026 803.12M
July 07, 2026 805.98M
July 06, 2026 808.17M
July 02, 2026 805.02M

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