Total Assets Under Management Chart

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

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Date Value
September 16, 2026 296262.0
September 15, 2026 297415.0
September 14, 2026 309792.0
September 11, 2026 299265.0
September 10, 2026 314444.0
September 09, 2026 322327.0
September 08, 2026 335429.0
September 04, 2026 329440.0
September 03, 2026 336183.0
September 02, 2026 334154.0
September 01, 2026 328714.0
August 31, 2026 317611.0
August 28, 2026 323530.0
August 27, 2026 327286.0
August 26, 2026 337354.0
August 25, 2026 330162.0
August 24, 2026 333877.0
August 21, 2026 319862.0
August 20, 2026 311692.0
August 19, 2026 317910.0
August 18, 2026 326816.0
August 17, 2026 329716.0
August 14, 2026 340132.0
August 13, 2026 335956.0
August 12, 2026 347200.0
Date Value
August 11, 2026 341537.0
August 10, 2026 352893.0
August 07, 2026 350144.0
August 06, 2026 345180.0
August 05, 2026 360591.0
August 04, 2026 351722.0
August 03, 2026 365536.0
July 31, 2026 364157.0
July 30, 2026 376843.0
July 29, 2026 375349.0
July 28, 2026 390474.0
July 27, 2026 370796.0
July 24, 2026 376446.0
July 23, 2026 381868.0
July 22, 2026 396180.0
July 21, 2026 405635.0
July 20, 2026 379111.0
July 17, 2026 387539.0
July 16, 2026 255268.0
July 15, 2026 249553.0
July 14, 2026 257718.0
July 13, 2026 262561.0
July 10, 2026 257213.0
July 09, 2026 266135.0
July 08, 2026 258841.0

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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