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
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
August 13, 2026 382.76M
August 12, 2026 381.27M
August 11, 2026 378.91M
August 10, 2026 379.58M
August 07, 2026 380.64M
August 06, 2026 378.65M
August 05, 2026 380.08M
August 04, 2026 380.15M
August 03, 2026 374.82M
July 31, 2026 372.32M
July 30, 2026 377.46M
July 29, 2026 371.17M
July 28, 2026 376.32M
July 27, 2026 376.07M
July 24, 2026 375.40M
July 23, 2026 374.96M
July 22, 2026 378.04M
Date Value
July 21, 2026 377.40M
July 20, 2026 372.03M
July 17, 2026 373.96M
July 16, 2026 376.08M
July 15, 2026 378.37M
July 14, 2026 377.36M
July 13, 2026 374.60M
July 10, 2026 378.35M
July 09, 2026 376.71M
July 08, 2026 374.36M
July 07, 2026 374.82M
July 06, 2026 378.02M
July 02, 2026 373.98M
July 01, 2026 373.29M
June 30, 2026 377.47M
June 29, 2026 375.15M
June 26, 2026 371.90M
June 25, 2026 374.80M
June 24, 2026 372.13M
June 23, 2026 372.05M
June 22, 2026 379.44M
June 18, 2026 378.16M
June 17, 2026 375.47M
June 16, 2026 378.88M
June 15, 2026 379.79M

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.