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 9.845M
October 02, 2026 9.670M
October 01, 2026 9.675M
September 30, 2026 9.661M
September 29, 2026 10.08M
September 28, 2026 10.40M
September 25, 2026 10.24M
September 24, 2026 10.03M
September 23, 2026 10.01M
September 22, 2026 10.05M
September 21, 2026 10.41M
September 18, 2026 10.08M
September 17, 2026 10.33M
September 16, 2026 9.966M
September 15, 2026 10.24M
September 14, 2026 10.16M
September 11, 2026 9.871M
September 10, 2026 10.50M
September 09, 2026 10.25M
September 08, 2026 9.856M
September 04, 2026 9.843M
September 03, 2026 9.887M
September 02, 2026 9.847M
September 01, 2026 9.796M
August 31, 2026 10.10M
Date Value
August 28, 2026 10.13M
August 27, 2026 10.60M
August 26, 2026 10.55M
August 25, 2026 10.42M
August 24, 2026 10.28M
August 21, 2026 9.999M
August 20, 2026 9.604M
August 19, 2026 9.597M
August 18, 2026 9.516M
August 17, 2026 9.717M
August 14, 2026 9.713M
August 13, 2026 9.775M
August 12, 2026 9.999M
August 11, 2026 9.681M
August 10, 2026 10.04M
August 07, 2026 9.799M
August 06, 2026 9.711M
August 05, 2026 9.555M
August 04, 2026 9.615M
August 03, 2026 9.501M
July 31, 2026 9.176M
July 30, 2026 9.243M
July 29, 2026 9.074M
July 28, 2026 9.099M
July 27, 2026 9.005M

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