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 49.29M
September 10, 2026 57.76M
September 09, 2026 58.11M
September 08, 2026 58.37M
September 04, 2026 58.80M
September 03, 2026 68.03M
September 02, 2026 67.33M
September 01, 2026 67.04M
August 31, 2026 67.45M
August 28, 2026 67.60M
August 27, 2026 73.39M
August 26, 2026 73.10M
August 25, 2026 83.18M
August 24, 2026 82.87M
August 21, 2026 88.26M
August 20, 2026 91.52M
August 19, 2026 97.95M
August 18, 2026 97.74M
August 17, 2026 98.55M
August 14, 2026 98.84M
August 13, 2026 98.88M
August 12, 2026 98.34M
August 11, 2026 97.93M
August 10, 2026 97.97M
August 07, 2026 98.00M
Date Value
August 06, 2026 101.28M
August 05, 2026 105.58M
August 04, 2026 105.64M
August 03, 2026 104.29M
July 31, 2026 103.40M
July 30, 2026 103.18M
July 29, 2026 101.48M
July 28, 2026 102.64M
July 27, 2026 102.72M
July 24, 2026 102.40M
July 23, 2026 111.30M
July 22, 2026 112.14M
July 21, 2026 112.39M
July 20, 2026 111.24M
July 17, 2026 111.74M
July 16, 2026 112.88M
July 15, 2026 113.16M
July 14, 2026 112.59M
July 13, 2026 112.17M
July 10, 2026 118.07M
July 09, 2026 124.58M
July 08, 2026 123.65M
July 07, 2026 124.10M
July 06, 2026 125.01M
July 02, 2026 123.90M

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