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 10, 2026 2.389B
June 09, 2026 2.423B
June 08, 2026 2.418B
June 05, 2026 2.408B
June 04, 2026 2.476B
June 03, 2026 2.468B
June 02, 2026 2.489B
June 01, 2026 2.479B
May 29, 2026 2.485B
May 28, 2026 2.481B
May 27, 2026 2.485B
May 26, 2026 2.495B
May 22, 2026 2.460B
May 21, 2026 2.461B
May 20, 2026 2.441B
May 19, 2026 2.408B
May 18, 2026 2.429B
May 15, 2026 2.419B
May 14, 2026 2.473B
May 13, 2026 2.482B
May 12, 2026 2.465B
May 11, 2026 2.483B
May 08, 2026 2.487B
May 07, 2026 2.465B
May 06, 2026 2.498B
Date Value
May 05, 2026 2.436B
May 04, 2026 2.408B
May 01, 2026 2.430B
April 30, 2026 2.445B
April 29, 2026 2.393B
April 28, 2026 2.413B
April 27, 2026 2.424B
April 24, 2026 2.426B
April 23, 2026 2.410B
April 22, 2026 2.429B
April 21, 2026 2.419B
April 20, 2026 2.462B
April 17, 2026 2.473B
April 16, 2026 2.452B
April 15, 2026 2.458B
April 14, 2026 2.468B
April 13, 2026 2.453B
April 10, 2026 2.435B
April 09, 2026 2.432B
April 08, 2026 2.432B
April 07, 2026 2.332B
April 06, 2026 2.340B
April 02, 2026 2.333B
April 01, 2026 2.474B
March 31, 2026 2.435B

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.