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
October 05, 2026 9.822B
October 02, 2026 9.738B
October 01, 2026 9.646B
September 30, 2026 9.616B
September 29, 2026 9.596B
September 28, 2026 9.578B
September 25, 2026 9.684B
September 24, 2026 9.645B
September 23, 2026 9.642B
September 22, 2026 9.725B
September 21, 2026 9.651B
September 18, 2026 9.386B
September 17, 2026 9.316B
September 16, 2026 9.157B
September 15, 2026 9.156B
September 14, 2026 9.234B
September 11, 2026 9.311B
September 10, 2026 9.229B
September 09, 2026 9.331B
September 08, 2026 9.366B
September 04, 2026 9.379B
September 03, 2026 9.348B
September 02, 2026 9.242B
September 01, 2026 9.221B
August 31, 2026 9.343B
Date Value
August 28, 2026 9.335B
August 27, 2026 9.404B
August 26, 2026 9.272B
August 25, 2026 9.269B
August 24, 2026 9.214B
August 21, 2026 9.306B
August 20, 2026 9.276B
August 19, 2026 9.349B
August 18, 2026 9.372B
August 17, 2026 9.537B
August 14, 2026 9.554B
August 13, 2026 9.566B
August 12, 2026 9.459B
August 11, 2026 9.391B
August 10, 2026 9.425B
August 07, 2026 9.459B
August 06, 2026 9.349B
August 05, 2026 9.387B
August 04, 2026 9.468B
August 03, 2026 9.169B
July 31, 2026 9.008B
July 30, 2026 8.954B
July 29, 2026 8.666B
July 28, 2026 8.852B
July 27, 2026 8.942B

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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Median

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