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 1.121B
September 10, 2026 1.111B
September 09, 2026 1.120B
September 08, 2026 1.130B
September 04, 2026 1.137B
September 03, 2026 1.138B
September 02, 2026 1.126B
September 01, 2026 1.120B
August 31, 2026 1.127B
August 28, 2026 1.132B
August 27, 2026 1.139B
August 26, 2026 1.137B
August 25, 2026 1.138B
August 24, 2026 1.132B
August 21, 2026 1.136B
August 20, 2026 1.128B
August 19, 2026 1.137B
August 18, 2026 1.136B
August 17, 2026 1.149B
August 14, 2026 1.150B
August 13, 2026 1.151B
August 12, 2026 1.147B
August 11, 2026 1.143B
August 10, 2026 1.144B
August 07, 2026 1.147B
Date Value
August 06, 2026 1.141B
August 05, 2026 1.142B
August 04, 2026 1.143B
August 03, 2026 1.125B
July 31, 2026 1.115B
July 30, 2026 1.115B
July 29, 2026 1.093B
July 28, 2026 1.107B
July 27, 2026 1.105B
July 24, 2026 1.104B
July 23, 2026 1.102B
July 22, 2026 1.113B
July 21, 2026 1.112B
July 20, 2026 1.098B
July 17, 2026 1.103B
July 16, 2026 1.110B
July 15, 2026 1.118B
July 14, 2026 1.113B
July 13, 2026 1.107B
July 10, 2026 1.118B
July 09, 2026 1.113B
July 08, 2026 1.106B
July 07, 2026 1.108B
July 06, 2026 1.119B
July 02, 2026 1.110B

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