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 591.01M
September 10, 2026 587.98M
September 09, 2026 593.54M
September 08, 2026 600.25M
September 04, 2026 605.01M
September 03, 2026 604.83M
September 02, 2026 601.13M
September 01, 2026 595.73M
August 31, 2026 603.00M
August 28, 2026 607.34M
August 27, 2026 614.44M
August 26, 2026 612.93M
August 25, 2026 612.62M
August 24, 2026 611.49M
August 21, 2026 615.24M
August 20, 2026 610.54M
August 19, 2026 618.55M
August 18, 2026 617.95M
August 17, 2026 625.15M
August 14, 2026 627.79M
August 13, 2026 625.59M
August 12, 2026 623.08M
August 11, 2026 619.93M
August 10, 2026 619.47M
August 07, 2026 623.46M
Date Value
August 06, 2026 618.44M
August 05, 2026 621.12M
August 04, 2026 622.44M
August 03, 2026 610.97M
July 31, 2026 599.73M
July 30, 2026 600.71M
July 29, 2026 595.88M
July 28, 2026 603.15M
July 27, 2026 601.28M
July 24, 2026 596.94M
July 23, 2026 595.53M
July 22, 2026 600.96M
July 21, 2026 605.86M
July 20, 2026 598.84M
July 17, 2026 604.87M
July 16, 2026 608.52M
July 15, 2026 606.35M
July 14, 2026 604.44M
July 13, 2026 602.64M
July 10, 2026 606.38M
July 09, 2026 608.80M
July 08, 2026 599.58M
July 07, 2026 605.24M
July 06, 2026 610.15M
July 02, 2026 607.85M

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