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 4.806B
September 10, 2026 4.767B
September 09, 2026 4.797B
September 08, 2026 4.821B
September 04, 2026 4.850B
September 03, 2026 4.869B
September 02, 2026 4.815B
September 01, 2026 4.796B
August 31, 2026 4.833B
August 28, 2026 4.849B
August 27, 2026 4.865B
August 26, 2026 4.830B
August 25, 2026 4.833B
August 24, 2026 4.817B
August 21, 2026 4.832B
August 20, 2026 4.811B
August 19, 2026 4.854B
August 18, 2026 4.846B
August 17, 2026 4.881B
August 14, 2026 4.916B
August 13, 2026 4.925B
August 12, 2026 4.896B
August 11, 2026 4.881B
August 10, 2026 4.904B
August 07, 2026 4.907B
Date Value
August 06, 2026 4.874B
August 05, 2026 4.908B
August 04, 2026 4.921B
August 03, 2026 4.834B
July 31, 2026 4.763B
July 30, 2026 4.732B
July 29, 2026 4.653B
July 28, 2026 4.725B
July 27, 2026 4.717B
July 24, 2026 4.717B
July 23, 2026 4.717B
July 22, 2026 4.775B
July 21, 2026 4.784B
July 20, 2026 4.742B
July 17, 2026 4.753B
July 16, 2026 4.803B
July 15, 2026 4.832B
July 14, 2026 4.814B
July 13, 2026 4.797B
July 10, 2026 4.837B
July 09, 2026 4.822B
July 08, 2026 4.782B
July 07, 2026 4.803B
July 06, 2026 4.823B
July 02, 2026 4.787B

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