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 23, 2026 2.883B
October 22, 2026 2.914B
October 21, 2026 2.885B
October 20, 2026 2.882B
October 19, 2026 2.853B
October 16, 2026 2.870B
October 15, 2026 2.864B
October 14, 2026 2.842B
October 13, 2026 2.834B
October 12, 2026 2.835B
October 09, 2026 2.821B
October 08, 2026 2.822B
October 07, 2026 2.790B
October 05, 2026 2.782B
October 02, 2026 2.776B
October 01, 2026 2.768B
September 30, 2026 2.743B
September 29, 2026 2.761B
September 28, 2026 2.771B
September 25, 2026 2.785B
September 24, 2026 2.768B
September 23, 2026 2.781B
September 22, 2026 2.800B
September 21, 2026 2.828B
September 18, 2026 2.830B
Date Value
September 17, 2026 2.848B
September 16, 2026 2.836B
September 15, 2026 2.864B
September 14, 2026 2.869B
September 11, 2026 2.869B
September 10, 2026 2.843B
September 09, 2026 2.851B
September 08, 2026 2.877B
September 04, 2026 2.902B
September 03, 2026 2.918B
September 02, 2026 2.895B
September 01, 2026 2.879B
August 31, 2026 2.878B
August 28, 2026 2.901B
August 27, 2026 2.898B
August 26, 2026 2.919B
August 25, 2026 2.911B
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

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.