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
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
August 13, 2026 2.556B
August 12, 2026 2.548B
August 11, 2026 2.541B
August 10, 2026 2.543B
August 07, 2026 2.555B
August 06, 2026 2.535B
August 05, 2026 2.549B
August 04, 2026 2.549B
August 03, 2026 2.513B
July 31, 2026 2.497B
July 30, 2026 2.511B
July 29, 2026 2.440B
July 28, 2026 2.452B
July 27, 2026 2.459B
July 24, 2026 2.452B
July 23, 2026 2.452B
July 22, 2026 2.479B
July 21, 2026 2.473B
Date Value
July 20, 2026 2.432B
July 17, 2026 2.450B
July 16, 2026 2.463B
July 15, 2026 2.482B
July 14, 2026 2.468B
July 13, 2026 2.450B
July 10, 2026 2.480B
July 09, 2026 2.472B
July 08, 2026 2.457B
July 07, 2026 2.471B
July 06, 2026 2.510B
July 02, 2026 2.475B
July 01, 2026 2.448B
June 30, 2026 2.479B
June 29, 2026 2.474B
June 26, 2026 2.445B
June 25, 2026 2.458B
June 24, 2026 2.438B
June 23, 2026 2.445B
June 22, 2026 2.503B
June 18, 2026 2.501B
June 17, 2026 2.484B
June 16, 2026 2.501B
June 15, 2026 2.504B
June 12, 2026 2.479B

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.