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 09, 2026 954.43M
June 08, 2026 954.15M
June 05, 2026 953.82M
June 04, 2026 956.47M
June 03, 2026 955.72M
June 02, 2026 957.84M
June 01, 2026 958.82M
May 29, 2026 958.93M
May 28, 2026 958.12M
May 27, 2026 956.99M
May 26, 2026 956.62M
May 22, 2026 954.20M
May 21, 2026 953.57M
May 20, 2026 953.72M
May 19, 2026 951.04M
May 18, 2026 953.18M
May 15, 2026 953.71M
May 14, 2026 957.21M
May 13, 2026 957.98M
May 12, 2026 958.18M
May 11, 2026 961.33M
May 08, 2026 962.07M
May 07, 2026 961.75M
May 06, 2026 962.82M
May 05, 2026 959.73M
Date Value
May 04, 2026 959.68M
May 01, 2026 961.42M
April 30, 2026 960.69M
April 29, 2026 960.10M
April 28, 2026 962.15M
April 27, 2026 963.79M
April 24, 2026 964.08M
April 23, 2026 964.01M
April 22, 2026 964.93M
April 21, 2026 964.89M
April 20, 2026 966.06M
April 17, 2026 966.78M
April 16, 2026 965.20M
April 15, 2026 966.41M
April 14, 2026 966.11M
April 13, 2026 962.55M
April 10, 2026 963.76M
April 09, 2026 965.25M
April 08, 2026 962.95M
April 07, 2026 957.42M
April 06, 2026 957.48M
April 02, 2026 955.34M
April 01, 2026 956.15M
March 31, 2026 953.47M
March 30, 2026 948.51M

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