Total Assets Under Management Chart

View Total Assets Under Management for UCOP.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 4.274M
September 11, 2026 4.487M
September 10, 2026 4.462M
September 09, 2026 4.949M
September 08, 2026 4.836M
September 04, 2026 4.693M
September 03, 2026 4.692M
September 02, 2026 4.606M
September 01, 2026 4.501M
August 31, 2026 4.723M
August 28, 2026 4.648M
August 27, 2026 4.728M
August 26, 2026 4.750M
August 25, 2026 4.921M
August 24, 2026 4.759M
August 21, 2026 4.742M
August 20, 2026 4.598M
August 19, 2026 4.609M
August 18, 2026 4.562M
August 17, 2026 4.791M
August 14, 2026 4.765M
August 13, 2026 4.733M
August 12, 2026 4.776M
August 11, 2026 4.826M
August 10, 2026 4.819M
Date Value
August 07, 2026 4.754M
August 06, 2026 4.971M
August 05, 2026 4.995M
August 04, 2026 4.827M
August 03, 2026 4.710M
July 31, 2026 4.693M
July 30, 2026 4.648M
July 29, 2026 4.421M
July 28, 2026 4.017M
July 27, 2026 4.112M
July 24, 2026 4.026M
July 23, 2026 4.009M
July 22, 2026 4.229M
July 21, 2026 4.292M
July 20, 2026 4.059M
July 17, 2026 3.956M
July 16, 2026 3.992M
July 15, 2026 4.116M
July 14, 2026 4.099M
July 13, 2026 5.565M
July 10, 2026 5.583M
July 09, 2026 6.705M
July 08, 2026 6.471M
July 07, 2026 6.587M
July 06, 2026 6.749M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks