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 2.363B
October 23, 2026 2.360B
October 22, 2026 2.373B
October 21, 2026 2.409B
October 20, 2026 2.397B
October 19, 2026 2.390B
October 16, 2026 2.396B
October 15, 2026 2.401B
October 14, 2026 2.387B
October 13, 2026 2.412B
October 12, 2026 2.404B
October 09, 2026 2.412B
October 08, 2026 2.393B
October 07, 2026 2.409B
October 05, 2026 2.431B
October 02, 2026 2.424B
October 01, 2026 2.400B
September 30, 2026 2.421B
September 29, 2026 2.441B
September 28, 2026 2.447B
September 25, 2026 2.461B
September 24, 2026 2.436B
September 23, 2026 2.446B
September 22, 2026 2.482B
September 21, 2026 2.479B
Date Value
September 18, 2026 2.453B
September 17, 2026 2.475B
September 16, 2026 2.444B
September 15, 2026 2.456B
September 14, 2026 2.467B
September 11, 2026 2.491B
September 10, 2026 2.471B
September 09, 2026 2.496B
September 08, 2026 2.525B
September 04, 2026 2.542B
September 03, 2026 2.542B
September 02, 2026 2.514B
September 01, 2026 2.508B
August 31, 2026 2.523B
August 28, 2026 2.528B
August 27, 2026 2.536B
August 26, 2026 2.547B
August 25, 2026 2.557B
August 24, 2026 2.539B
August 21, 2026 2.548B
August 20, 2026 2.523B
August 19, 2026 2.533B
August 18, 2026 2.521B
August 17, 2026 2.556B
August 14, 2026 2.556B

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