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 05, 2026 911.76M
October 02, 2026 911.17M
October 01, 2026 905.68M
September 30, 2026 902.11M
September 29, 2026 899.93M
September 28, 2026 901.98M
September 25, 2026 911.33M
September 24, 2026 910.36M
September 23, 2026 915.70M
September 22, 2026 922.50M
September 21, 2026 923.15M
September 18, 2026 916.98M
September 17, 2026 917.27M
September 16, 2026 910.88M
September 15, 2026 912.80M
September 14, 2026 916.53M
September 11, 2026 919.35M
September 10, 2026 914.08M
September 09, 2026 922.25M
September 08, 2026 927.14M
September 04, 2026 930.16M
September 03, 2026 931.80M
September 02, 2026 926.64M
September 01, 2026 925.23M
August 31, 2026 930.83M
Date Value
August 28, 2026 934.15M
August 27, 2026 935.82M
August 26, 2026 933.21M
August 25, 2026 933.23M
August 24, 2026 931.59M
August 21, 2026 933.11M
August 20, 2026 973.15M
August 19, 2026 978.72M
August 18, 2026 933.98M
August 17, 2026 939.09M
August 14, 2026 942.75M
August 13, 2026 943.59M
August 12, 2026 940.27M
August 11, 2026 938.79M
August 10, 2026 940.36M
August 07, 2026 940.69M
August 06, 2026 936.97M
August 05, 2026 937.84M
August 04, 2026 937.25M
August 03, 2026 928.63M
July 31, 2026 921.68M
July 30, 2026 919.44M
July 29, 2026 913.56M
July 28, 2026 919.68M
July 27, 2026 917.91M

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