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 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
August 13, 2026 2.556B
August 12, 2026 2.548B
August 11, 2026 2.541B
Date Value
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
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

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.