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 2.910B
August 21, 2026 2.902B
August 20, 2026 2.883B
August 19, 2026 2.915B
August 18, 2026 2.916B
August 17, 2026 2.909B
August 14, 2026 2.930B
August 13, 2026 2.927B
August 12, 2026 2.918B
August 11, 2026 2.905B
August 10, 2026 2.911B
August 07, 2026 2.900B
August 06, 2026 2.894B
August 05, 2026 2.897B
August 04, 2026 2.908B
August 03, 2026 2.878B
July 31, 2026 2.866B
July 30, 2026 2.872B
July 29, 2026 2.876B
July 28, 2026 2.910B
July 27, 2026 2.890B
July 24, 2026 2.881B
July 23, 2026 2.853B
July 22, 2026 2.864B
July 21, 2026 2.857B
Date Value
July 20, 2026 2.845B
July 17, 2026 2.862B
July 16, 2026 2.873B
July 15, 2026 2.841B
July 14, 2026 2.843B
July 13, 2026 2.854B
July 10, 2026 2.844B
July 09, 2026 2.837B
July 08, 2026 2.824B
July 07, 2026 2.849B
July 06, 2026 2.842B
July 02, 2026 2.836B
July 01, 2026 2.808B
June 30, 2026 2.804B
June 29, 2026 2.807B
June 26, 2026 2.795B
June 25, 2026 2.799B
June 24, 2026 2.772B
June 23, 2026 2.767B
June 22, 2026 2.772B
June 18, 2026 2.753B
June 17, 2026 2.771B
June 16, 2026 2.802B
June 15, 2026 2.799B
June 12, 2026 2.805B

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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Median

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