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 1.371M
October 02, 2026 1.534M
October 01, 2026 1.676M
September 30, 2026 1.639M
September 29, 2026 1.646M
September 28, 2026 1.609M
September 25, 2026 1.636M
September 24, 2026 1.749M
September 23, 2026 1.556M
September 22, 2026 1.474M
September 21, 2026 1.673M
September 18, 2026 1.719M
September 17, 2026 1.764M
September 16, 2026 1.802M
September 15, 2026 1.764M
September 14, 2026 1.812M
September 11, 2026 1.778M
September 10, 2026 1.965M
September 09, 2026 1.840M
September 08, 2026 1.760M
September 04, 2026 1.719M
September 03, 2026 1.735M
September 02, 2026 2.298M
September 01, 2026 2.127M
August 31, 2026 1.814M
Date Value
August 28, 2026 1.693M
August 27, 2026 1.697M
August 26, 2026 1.677M
August 25, 2026 1.634M
August 24, 2026 1.680M
August 21, 2026 1.610M
August 20, 2026 1.522M
August 19, 2026 1.410M
August 18, 2026 1.465M
August 17, 2026 1.593M
August 14, 2026 1.622M
August 13, 2026 1.605M
August 12, 2026 1.474M
August 11, 2026 1.387M
August 10, 2026 1.253M
August 07, 2026 1.457M
August 06, 2026 1.455M
August 05, 2026 1.326M
August 04, 2026 2.213M
August 03, 2026 2.215M
July 31, 2026 2.228M
July 30, 2026 2.158M
July 29, 2026 1.176M
July 28, 2026 1.197M
July 27, 2026 1.236M

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

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