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 15, 2026 933.71M
September 14, 2026 935.62M
September 11, 2026 937.70M
September 10, 2026 937.81M
September 09, 2026 941.97M
September 08, 2026 944.17M
September 04, 2026 944.58M
September 03, 2026 945.73M
September 02, 2026 945.65M
September 01, 2026 945.21M
August 31, 2026 947.47M
August 28, 2026 946.93M
August 27, 2026 947.77M
August 26, 2026 947.25M
August 25, 2026 947.84M
August 24, 2026 946.93M
August 21, 2026 946.37M
August 20, 2026 946.41M
August 19, 2026 948.11M
August 18, 2026 946.42M
August 17, 2026 947.69M
August 14, 2026 948.82M
August 13, 2026 949.11M
August 12, 2026 948.10M
August 11, 2026 948.23M
Date Value
August 10, 2026 948.02M
August 07, 2026 948.79M
August 06, 2026 948.54M
August 05, 2026 949.52M
August 04, 2026 949.51M
August 03, 2026 948.85M
July 31, 2026 947.23M
July 30, 2026 947.68M
July 29, 2026 946.87M
July 28, 2026 948.23M
July 27, 2026 947.53M
July 24, 2026 946.71M
July 23, 2026 946.54M
July 22, 2026 950.13M
July 21, 2026 951.00M
July 20, 2026 952.18M
July 17, 2026 951.24M
July 16, 2026 950.91M
July 15, 2026 952.10M
July 14, 2026 950.73M
July 13, 2026 950.61M
July 10, 2026 952.11M
July 09, 2026 952.53M
July 08, 2026 951.99M
July 07, 2026 953.51M

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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Total Assets Under Management Benchmarks

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.