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 26, 2026 681266.0
October 23, 2026 687045.0
October 22, 2026 697651.0
October 21, 2026 692461.0
October 20, 2026 731467.0
October 19, 2026 747130.0
October 16, 2026 932042.0
October 15, 2026 1.103M
October 14, 2026 1.007M
October 13, 2026 840149.0
October 12, 2026 790191.0
October 09, 2026 665454.0
October 08, 2026 1.346M
October 07, 2026 1.300M
October 06, 2026 1.302M
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
Date Value
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
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

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.