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 09, 2026 1.213B
June 08, 2026 1.215B
June 05, 2026 1.220B
June 04, 2026 1.244B
June 03, 2026 1.244B
June 02, 2026 1.259B
June 01, 2026 1.273B
May 29, 2026 1.263B
May 28, 2026 1.259B
May 27, 2026 1.256B
May 26, 2026 1.255B
May 25, 2026 1.256B
May 22, 2026 1.256B
May 21, 2026 1.255B
May 20, 2026 1.259B
May 19, 2026 1.251B
May 18, 2026 1.264B
May 15, 2026 1.256B
May 14, 2026 1.264B
May 13, 2026 1.254B
May 12, 2026 1.255B
May 11, 2026 1.255B
May 08, 2026 1.265B
May 07, 2026 1.271B
May 05, 2026 1.257B
Date Value
May 04, 2026 1.258B
May 01, 2026 1.265B
April 30, 2026 1.265B
April 29, 2026 1.268B
April 28, 2026 1.267B
April 27, 2026 1.276B
April 24, 2026 1.278B
April 23, 2026 1.259B
April 22, 2026 1.278B
April 21, 2026 1.266B
April 20, 2026 1.272B
April 17, 2026 1.275B
April 16, 2026 1.265B
April 15, 2026 1.266B
April 14, 2026 1.251B
April 13, 2026 1.237B
April 10, 2026 1.218B
April 09, 2026 1.223B
April 08, 2026 1.220B
April 07, 2026 1.197B
April 06, 2026 1.200B
April 03, 2026 1.196B
April 02, 2026 1.196B
April 01, 2026 1.194B
March 31, 2026 1.194B

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.