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 26, 2026 46.24M
October 23, 2026 46.04M
October 22, 2026 47.19M
October 21, 2026 47.16M
October 20, 2026 46.58M
October 19, 2026 45.73M
October 16, 2026 45.48M
October 15, 2026 45.77M
October 14, 2026 44.63M
October 13, 2026 45.04M
October 12, 2026 45.30M
October 09, 2026 44.97M
October 08, 2026 44.27M
October 07, 2026 43.95M
October 05, 2026 44.17M
October 02, 2026 44.70M
October 01, 2026 44.44M
September 30, 2026 43.69M
September 29, 2026 44.95M
September 28, 2026 44.55M
September 25, 2026 44.75M
September 24, 2026 43.92M
September 23, 2026 44.08M
September 22, 2026 44.89M
September 21, 2026 45.39M
Date Value
September 18, 2026 44.78M
September 17, 2026 45.48M
September 16, 2026 44.93M
September 15, 2026 46.03M
September 14, 2026 46.53M
September 11, 2026 47.43M
September 10, 2026 46.72M
September 09, 2026 47.22M
September 08, 2026 48.53M
September 04, 2026 49.08M
September 03, 2026 49.14M
September 02, 2026 49.80M
September 01, 2026 49.67M
August 31, 2026 50.70M
August 28, 2026 51.03M
August 27, 2026 51.48M
August 26, 2026 51.13M
August 25, 2026 51.24M
August 24, 2026 50.66M
August 21, 2026 50.24M
August 20, 2026 49.07M
August 19, 2026 51.39M
August 18, 2026 50.42M
August 17, 2026 51.09M
August 14, 2026 51.94M

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

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