Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2004. Start Trial.
Date Value
October 27, 2026 2.146M
October 26, 2026 1.949M
October 23, 2026 2.569M
October 22, 2026 2.219M
October 21, 2026 2.001M
October 20, 2026 3.371M
October 19, 2026 3.241M
October 16, 2026 3.523M
October 15, 2026 3.208M
October 14, 2026 2.203M
October 13, 2026 2.472M
October 12, 2026 2.260M
October 09, 2026 1.798M
October 08, 2026 2.326M
October 07, 2026 2.290M
October 05, 2026 1.840M
October 02, 2026 1.779M
October 01, 2026 1.938M
September 30, 2026 2.418M
September 29, 2026 2.250M
September 28, 2026 2.473M
September 25, 2026 2.141M
September 24, 2026 2.375M
September 23, 2026 2.340M
September 22, 2026 2.473M
Date Value
September 21, 2026 2.478M
September 18, 2026 2.514M
September 17, 2026 2.837M
September 16, 2026 2.699M
September 15, 2026 2.689M
September 14, 2026 2.777M
September 11, 2026 2.548M
September 10, 2026 2.719M
September 09, 2026 2.266M
September 08, 2026 2.207M
September 04, 2026 2.496M
September 03, 2026 2.114M
September 02, 2026 2.218M
September 01, 2026 2.555M
August 31, 2026 2.328M
August 28, 2026 2.399M
August 27, 2026 2.341M
August 26, 2026 2.571M
August 25, 2026 2.411M
August 24, 2026 2.072M
August 21, 2026 2.061M
August 20, 2026 2.075M
August 19, 2026 2.163M
August 18, 2026 1.995M
August 17, 2026 1.707M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

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