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 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
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
Date Value
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
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

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.