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 579.70M
September 10, 2026 579.89M
September 09, 2026 582.02M
September 08, 2026 583.40M
September 04, 2026 582.86M
September 03, 2026 582.86M
September 02, 2026 582.97M
September 01, 2026 583.44M
August 31, 2026 583.55M
August 28, 2026 582.89M
August 27, 2026 583.07M
August 26, 2026 583.21M
August 25, 2026 583.54M
August 24, 2026 583.49M
August 21, 2026 583.97M
August 20, 2026 583.86M
August 19, 2026 585.05M
August 18, 2026 585.22M
August 17, 2026 585.74M
August 14, 2026 586.60M
August 13, 2026 586.67M
August 12, 2026 585.81M
August 11, 2026 586.20M
August 10, 2026 586.39M
August 07, 2026 586.56M
Date Value
August 06, 2026 586.15M
August 05, 2026 585.95M
August 04, 2026 584.92M
August 03, 2026 584.79M
July 31, 2026 583.49M
July 30, 2026 583.55M
July 29, 2026 584.19M
July 28, 2026 584.53M
July 27, 2026 584.62M
July 24, 2026 585.57M
July 23, 2026 587.08M
July 22, 2026 589.45M
July 21, 2026 590.87M
July 20, 2026 591.40M
July 17, 2026 591.46M
July 16, 2026 592.02M
July 15, 2026 592.48M
July 14, 2026 592.75M
July 13, 2026 592.44M
July 10, 2026 592.67M
July 09, 2026 592.97M
July 08, 2026 592.79M
July 07, 2026 593.36M
July 06, 2026 593.65M
July 02, 2026 593.37M

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