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
September 14, 2026 16.73M
September 11, 2026 16.10M
September 10, 2026 15.97M
September 09, 2026 16.64M
September 08, 2026 17.32M
September 04, 2026 18.06M
September 03, 2026 17.91M
September 02, 2026 17.70M
September 01, 2026 18.12M
August 31, 2026 18.32M
August 28, 2026 19.05M
August 27, 2026 19.28M
August 26, 2026 19.07M
August 25, 2026 19.54M
August 24, 2026 20.79M
August 21, 2026 21.84M
August 20, 2026 21.81M
August 19, 2026 22.74M
August 18, 2026 21.34M
August 17, 2026 19.71M
August 14, 2026 19.39M
August 13, 2026 20.80M
August 12, 2026 22.56M
August 11, 2026 22.17M
August 10, 2026 21.20M
Date Value
August 07, 2026 20.02M
August 06, 2026 20.46M
August 05, 2026 20.45M
August 04, 2026 20.80M
August 03, 2026 19.53M
July 31, 2026 20.40M
July 30, 2026 19.73M
July 29, 2026 20.37M
July 28, 2026 19.22M
July 27, 2026 19.21M
July 24, 2026 18.28M
July 23, 2026 18.07M
July 22, 2026 18.04M
July 21, 2026 17.24M
July 20, 2026 19.17M
July 17, 2026 18.92M
July 16, 2026 20.55M
July 15, 2026 20.32M
July 14, 2026 18.76M
July 13, 2026 19.54M
July 10, 2026 19.13M
July 09, 2026 18.46M
July 08, 2026 17.98M
July 07, 2026 16.61M
July 06, 2026 17.47M

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