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
June 10, 2026 41.32M
June 09, 2026 42.72M
June 08, 2026 43.75M
June 05, 2026 43.05M
June 04, 2026 44.72M
June 03, 2026 43.64M
June 02, 2026 44.87M
June 01, 2026 43.44M
May 29, 2026 43.33M
May 28, 2026 42.80M
May 27, 2026 42.70M
May 26, 2026 42.24M
May 22, 2026 42.91M
May 21, 2026 42.34M
May 20, 2026 42.69M
May 19, 2026 41.91M
May 18, 2026 42.68M
May 15, 2026 42.26M
May 14, 2026 43.27M
May 13, 2026 42.91M
May 12, 2026 42.99M
May 11, 2026 42.76M
May 08, 2026 42.95M
May 07, 2026 43.32M
May 06, 2026 43.52M
Date Value
May 05, 2026 42.79M
May 04, 2026 43.60M
May 01, 2026 44.76M
April 30, 2026 45.67M
April 29, 2026 44.49M
April 28, 2026 44.93M
April 27, 2026 44.94M
April 24, 2026 45.26M
April 23, 2026 44.94M
April 22, 2026 45.04M
April 21, 2026 44.66M
April 20, 2026 45.53M
April 17, 2026 45.66M
April 16, 2026 44.32M
April 15, 2026 43.88M
April 14, 2026 43.86M
April 13, 2026 43.30M
April 10, 2026 43.12M
April 09, 2026 42.43M
April 08, 2026 41.85M
April 07, 2026 39.49M
April 06, 2026 39.80M
April 02, 2026 38.79M
April 01, 2026 38.86M
March 31, 2026 39.12M

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.