Total Assets Under Management Chart

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
November 12, 2026 374.52M
November 11, 2026 377.16M
November 10, 2026 372.94M
November 09, 2026 374.09M
November 06, 2026 364.79M
November 05, 2026 364.95M
November 04, 2026 378.90M
November 03, 2026 373.11M
November 02, 2026 373.18M
October 30, 2026 373.22M
October 29, 2026 379.01M
October 28, 2026 379.37M
October 27, 2026 378.22M
October 26, 2026 376.28M
October 23, 2026 374.70M
October 22, 2026 376.73M
October 21, 2026 380.75M
October 20, 2026 379.17M
October 19, 2026 376.88M
October 16, 2026 376.25M
October 15, 2026 379.19M
October 14, 2026 377.29M
October 13, 2026 381.11M
October 12, 2026 380.82M
October 09, 2026 381.39M
Date Value
October 08, 2026 379.29M
October 07, 2026 380.31M
October 05, 2026 380.95M
October 02, 2026 378.81M
October 01, 2026 376.31M
September 30, 2026 376.10M
September 29, 2026 377.15M
September 28, 2026 377.84M
September 25, 2026 380.92M
September 24, 2026 378.64M
September 23, 2026 379.75M
September 22, 2026 383.82M
September 21, 2026 383.53M
September 18, 2026 379.49M
September 17, 2026 380.87M
September 16, 2026 376.98M
September 15, 2026 379.28M
September 14, 2026 381.14M
September 11, 2026 382.77M
September 10, 2026 379.75M
September 09, 2026 382.49M
September 08, 2026 384.28M
September 04, 2026 386.93M
September 03, 2026 387.61M
September 02, 2026 383.69M

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

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:UCEQX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:UCEQX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.