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 2013. Start Trial.
Date Value
September 11, 2026 113.68M
September 10, 2026 113.61M
September 09, 2026 107.47M
September 08, 2026 103.84M
September 04, 2026 104.22M
September 03, 2026 103.86M
September 02, 2026 102.64M
September 01, 2026 102.96M
August 31, 2026 104.51M
August 28, 2026 104.41M
August 27, 2026 105.22M
August 26, 2026 106.05M
August 25, 2026 105.74M
August 24, 2026 105.56M
August 21, 2026 105.89M
August 20, 2026 106.52M
August 19, 2026 106.81M
August 18, 2026 107.20M
August 17, 2026 106.77M
August 14, 2026 106.51M
August 13, 2026 106.50M
August 12, 2026 106.56M
August 11, 2026 113.76M
August 10, 2026 113.69M
August 07, 2026 113.74M
Date Value
August 06, 2026 114.19M
August 05, 2026 114.16M
August 04, 2026 114.53M
August 03, 2026 114.72M
July 31, 2026 114.60M
July 30, 2026 115.26M
July 29, 2026 114.88M
July 28, 2026 115.07M
July 27, 2026 115.41M
July 24, 2026 115.23M
July 23, 2026 115.00M
July 22, 2026 114.57M
July 21, 2026 117.39M
July 20, 2026 118.45M
July 17, 2026 118.04M
July 16, 2026 118.08M
July 15, 2026 123.60M
July 14, 2026 123.66M
July 13, 2026 119.86M
July 10, 2026 120.36M
July 09, 2026 120.38M
July 08, 2026 120.72M
July 07, 2026 121.87M
July 06, 2026 122.05M
July 02, 2026 121.89M

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