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 1.250B
September 10, 2026 1.245B
September 09, 2026 1.254B
September 08, 2026 1.261B
September 04, 2026 1.267B
September 03, 2026 1.264B
September 02, 2026 1.259B
September 01, 2026 1.253B
August 31, 2026 1.261B
August 28, 2026 1.264B
August 27, 2026 1.271B
August 26, 2026 1.268B
August 25, 2026 1.271B
August 24, 2026 1.266B
August 21, 2026 1.268B
August 20, 2026 1.265B
August 19, 2026 1.271B
August 18, 2026 1.266B
August 17, 2026 1.274B
August 14, 2026 1.276B
August 13, 2026 1.277B
August 12, 2026 1.274B
August 11, 2026 1.270B
August 10, 2026 1.270B
August 07, 2026 1.273B
Date Value
August 06, 2026 1.266B
August 05, 2026 1.269B
August 04, 2026 1.269B
August 03, 2026 1.256B
July 31, 2026 1.248B
July 30, 2026 1.250B
July 29, 2026 1.237B
July 28, 2026 1.248B
July 27, 2026 1.246B
July 24, 2026 1.244B
July 23, 2026 1.242B
July 22, 2026 1.251B
July 21, 2026 1.252B
July 20, 2026 1.243B
July 17, 2026 1.247B
July 16, 2026 1.251B
July 15, 2026 1.255B
July 14, 2026 1.253B
July 13, 2026 1.247B
July 10, 2026 1.258B
July 09, 2026 1.255B
July 08, 2026 1.250B
July 07, 2026 1.252B
July 06, 2026 1.261B
July 02, 2026 1.254B

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