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 261.22M
September 10, 2026 260.97M
September 09, 2026 262.47M
September 08, 2026 262.90M
September 04, 2026 263.22M
September 03, 2026 263.24M
September 02, 2026 262.20M
September 01, 2026 261.50M
August 31, 2026 262.40M
August 28, 2026 262.84M
August 27, 2026 262.93M
August 26, 2026 261.97M
August 25, 2026 262.17M
August 24, 2026 260.60M
August 21, 2026 260.31M
August 20, 2026 260.25M
August 19, 2026 260.66M
August 18, 2026 259.85M
August 17, 2026 260.17M
August 14, 2026 260.59M
August 13, 2026 261.13M
August 12, 2026 259.82M
August 11, 2026 259.64M
August 10, 2026 259.38M
August 07, 2026 259.11M
Date Value
August 06, 2026 258.16M
August 05, 2026 258.05M
August 04, 2026 258.06M
August 03, 2026 256.06M
July 31, 2026 255.30M
July 30, 2026 255.82M
July 29, 2026 254.81M
July 28, 2026 255.46M
July 27, 2026 255.17M
July 24, 2026 254.53M
July 23, 2026 254.25M
July 22, 2026 255.17M
July 21, 2026 255.29M
July 20, 2026 254.87M
July 17, 2026 255.32M
July 16, 2026 255.54M
July 15, 2026 255.35M
July 14, 2026 255.02M
July 13, 2026 253.66M
July 10, 2026 254.24M
July 09, 2026 254.30M
July 08, 2026 253.33M
July 07, 2026 253.80M
July 06, 2026 254.86M
July 02, 2026 253.71M

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