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 1.185B
October 02, 2026 1.176B
October 01, 2026 1.167B
September 30, 2026 1.164B
September 29, 2026 1.164B
September 28, 2026 1.167B
September 25, 2026 1.176B
September 24, 2026 1.176B
September 23, 2026 1.175B
September 22, 2026 1.184B
September 21, 2026 1.185B
September 18, 2026 1.165B
September 17, 2026 1.167B
September 16, 2026 1.159B
September 15, 2026 1.165B
September 14, 2026 1.175B
September 11, 2026 1.175B
September 10, 2026 1.166B
September 09, 2026 1.174B
September 08, 2026 1.186B
September 07, 2026 1.198B
September 04, 2026 1.198B
September 03, 2026 1.211B
September 02, 2026 1.197B
September 01, 2026 1.192B
Date Value
August 31, 2026 1.207B
August 28, 2026 1.214B
August 27, 2026 1.215B
August 26, 2026 1.192B
August 25, 2026 1.194B
August 24, 2026 1.192B
August 21, 2026 1.192B
August 20, 2026 1.190B
August 19, 2026 1.195B
August 18, 2026 1.188B
August 17, 2026 1.194B
August 14, 2026 1.208B
August 13, 2026 1.215B
August 12, 2026 1.207B
August 11, 2026 1.208B
August 10, 2026 1.216B
August 07, 2026 1.219B
August 06, 2026 1.214B
August 05, 2026 1.217B
August 04, 2026 1.216B
August 03, 2026 1.206B
July 31, 2026 1.187B
July 30, 2026 1.173B
July 29, 2026 1.161B
July 28, 2026 1.172B

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 Benchmarks

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