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 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
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
Date Value
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
August 14, 2026 1.985M
August 13, 2026 1.894M
August 12, 2026 1.937M
August 11, 2026 2.213M
August 10, 2026 2.215M
August 07, 2026 2.294M
August 06, 2026 2.450M
August 05, 2026 2.282M
August 04, 2026 2.221M
August 03, 2026 2.359M
July 31, 2026 2.180M
July 30, 2026 1.922M
July 29, 2026 2.110M
July 28, 2026 1.888M
July 27, 2026 1.866M

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 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: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.