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 3.054B
September 10, 2026 3.038B
September 09, 2026 3.062B
September 08, 2026 3.081B
September 04, 2026 3.097B
September 03, 2026 3.088B
September 02, 2026 3.075B
September 01, 2026 3.060B
August 31, 2026 3.079B
August 28, 2026 3.089B
August 27, 2026 3.106B
August 26, 2026 3.099B
August 25, 2026 3.105B
August 24, 2026 3.092B
August 21, 2026 3.098B
August 20, 2026 3.085B
August 19, 2026 3.099B
August 18, 2026 3.088B
August 17, 2026 3.112B
August 14, 2026 3.115B
August 13, 2026 3.117B
August 12, 2026 3.108B
August 11, 2026 3.095B
August 10, 2026 3.099B
August 07, 2026 3.103B
Date Value
August 06, 2026 3.086B
August 05, 2026 3.094B
August 04, 2026 3.093B
August 03, 2026 3.058B
July 31, 2026 3.038B
July 30, 2026 3.042B
July 29, 2026 3.007B
July 28, 2026 3.033B
July 27, 2026 3.031B
July 24, 2026 3.024B
July 23, 2026 3.021B
July 22, 2026 3.043B
July 21, 2026 3.045B
July 20, 2026 3.022B
July 17, 2026 3.032B
July 16, 2026 3.045B
July 15, 2026 3.058B
July 14, 2026 3.051B
July 13, 2026 3.038B
July 10, 2026 3.063B
July 09, 2026 3.056B
July 08, 2026 3.040B
July 07, 2026 3.047B
July 06, 2026 3.070B
July 02, 2026 3.052B

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