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 10, 2026 18.31M
June 09, 2026 19.56M
June 08, 2026 19.27M
June 05, 2026 21.02M
June 04, 2026 22.23M
June 03, 2026 22.92M
June 02, 2026 24.00M
June 01, 2026 23.12M
May 29, 2026 22.68M
May 28, 2026 22.66M
May 27, 2026 23.24M
May 26, 2026 23.92M
May 22, 2026 23.47M
May 21, 2026 25.42M
May 20, 2026 24.89M
May 19, 2026 24.88M
May 18, 2026 24.83M
May 15, 2026 26.17M
May 14, 2026 25.38M
May 13, 2026 26.77M
May 12, 2026 24.54M
May 11, 2026 25.46M
May 08, 2026 25.16M
May 07, 2026 25.34M
May 06, 2026 24.62M
Date Value
May 05, 2026 21.74M
May 04, 2026 22.97M
May 01, 2026 22.61M
April 30, 2026 22.37M
April 29, 2026 21.43M
April 28, 2026 22.90M
April 27, 2026 23.13M
April 24, 2026 23.43M
April 23, 2026 23.64M
April 22, 2026 24.50M
April 21, 2026 25.18M
April 20, 2026 26.80M
April 17, 2026 26.55M
April 16, 2026 26.30M
April 15, 2026 25.51M
April 14, 2026 24.35M
April 13, 2026 23.14M
April 10, 2026 23.06M
April 09, 2026 21.03M
April 08, 2026 21.39M
April 07, 2026 20.62M
April 06, 2026 21.02M
April 02, 2026 21.60M
April 01, 2026 21.90M
March 31, 2026 21.86M

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