Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2002. Start Trial.
Date Value
September 11, 2026 10.81B
September 10, 2026 10.71B
September 09, 2026 10.78B
September 08, 2026 10.83B
September 04, 2026 10.91B
September 03, 2026 10.95B
September 02, 2026 10.83B
September 01, 2026 10.79B
August 31, 2026 10.87B
August 28, 2026 10.91B
August 27, 2026 10.94B
August 26, 2026 10.86B
August 25, 2026 10.86B
August 24, 2026 10.83B
August 21, 2026 10.86B
August 20, 2026 10.82B
August 19, 2026 10.92B
August 18, 2026 10.90B
August 17, 2026 10.98B
August 14, 2026 11.02B
August 13, 2026 11.04B
August 12, 2026 10.97B
August 11, 2026 10.94B
August 10, 2026 10.97B
August 07, 2026 10.97B
Date Value
August 06, 2026 10.90B
August 05, 2026 10.90B
August 04, 2026 10.92B
August 03, 2026 10.73B
July 31, 2026 10.57B
July 30, 2026 10.50B
July 29, 2026 10.33B
July 28, 2026 10.49B
July 27, 2026 10.47B
July 24, 2026 10.47B
July 23, 2026 10.47B
July 22, 2026 10.60B
July 21, 2026 10.61B
July 20, 2026 10.52B
July 17, 2026 10.54B
July 16, 2026 10.65B
July 15, 2026 10.71B
July 14, 2026 10.67B
July 13, 2026 10.64B
July 10, 2026 10.72B
July 09, 2026 10.69B
July 08, 2026 10.60B
July 07, 2026 10.62B
July 06, 2026 10.68B
July 02, 2026 10.60B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:USPRX", "assets_under_management")
Last 5 Data Points: =YCS("M:USPRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.