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 10, 2026 756652.0
September 09, 2026 762026.0
September 08, 2026 768806.0
September 07, 2026 776540.0
September 04, 2026 776540.0
September 03, 2026 784086.0
September 02, 2026 773780.0
September 01, 2026 770013.0
August 31, 2026 778792.0
August 28, 2026 782805.0
August 27, 2026 782467.0
August 26, 2026 767964.0
August 25, 2026 768049.0
August 24, 2026 765904.0
August 21, 2026 764890.0
August 20, 2026 762310.0
August 19, 2026 764200.0
August 18, 2026 758420.0
August 17, 2026 761701.0
August 14, 2026 770105.0
August 13, 2026 774246.0
August 12, 2026 768492.0
August 11, 2026 767713.0
August 10, 2026 772036.0
August 07, 2026 773577.0
Date Value
August 06, 2026 770075.0
August 05, 2026 770290.0
August 04, 2026 768196.0
August 03, 2026 761702.0
July 31, 2026 748354.0
July 30, 2026 738771.0
July 29, 2026 730365.0
July 28, 2026 736973.0
July 27, 2026 731278.0
July 24, 2026 727319.0
July 23, 2026 724529.0
July 22, 2026 735124.0
July 21, 2026 737870.0
July 20, 2026 741628.0
July 17, 2026 742313.0
July 16, 2026 754787.0
July 15, 2026 755419.0
July 14, 2026 750684.0
July 13, 2026 751838.0
July 10, 2026 754008.0
July 09, 2026 747774.0
July 08, 2026 741465.0
July 07, 2026 744201.0
July 06, 2026 742848.0
July 03, 2026 739301.0

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