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 343.48M
October 23, 2026 341.97M
October 22, 2026 344.63M
October 21, 2026 348.70M
October 20, 2026 347.39M
October 19, 2026 346.38M
October 16, 2026 346.33M
October 15, 2026 348.33M
October 14, 2026 346.99M
October 13, 2026 350.16M
October 12, 2026 350.31M
October 09, 2026 350.98M
October 08, 2026 349.66M
October 07, 2026 350.36M
October 05, 2026 351.39M
October 02, 2026 349.36M
October 01, 2026 347.05M
September 30, 2026 346.00M
September 29, 2026 347.96M
September 28, 2026 348.87M
September 25, 2026 350.94M
September 24, 2026 348.14M
September 23, 2026 349.16M
September 22, 2026 353.84M
September 21, 2026 354.58M
Date Value
September 18, 2026 351.01M
September 17, 2026 351.90M
September 16, 2026 348.01M
September 15, 2026 349.66M
September 14, 2026 350.97M
September 11, 2026 353.84M
September 10, 2026 350.39M
September 09, 2026 352.80M
September 08, 2026 355.76M
September 04, 2026 358.22M
September 03, 2026 358.43M
September 02, 2026 354.22M
September 01, 2026 352.03M
August 31, 2026 353.08M
August 28, 2026 354.50M
August 27, 2026 356.99M
August 26, 2026 356.45M
August 25, 2026 356.81M
August 24, 2026 354.59M
August 21, 2026 357.31M
August 20, 2026 354.48M
August 19, 2026 362.51M
August 18, 2026 379.65M
August 17, 2026 383.21M
August 14, 2026 383.37M

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