Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1987. Start Trial.
Date Value
June 10, 2026 2.735B
June 09, 2026 2.763B
June 08, 2026 2.741B
June 05, 2026 2.742B
June 04, 2026 2.766B
June 03, 2026 2.743B
June 02, 2026 2.750B
June 01, 2026 2.737B
May 29, 2026 2.732B
May 28, 2026 2.715B
May 27, 2026 2.716B
May 26, 2026 2.720B
May 22, 2026 2.713B
May 21, 2026 2.679B
May 20, 2026 2.672B
May 19, 2026 2.659B
May 18, 2026 2.667B
May 15, 2026 2.646B
May 14, 2026 2.664B
May 13, 2026 2.648B
May 12, 2026 2.655B
May 11, 2026 2.649B
May 08, 2026 2.645B
May 07, 2026 2.638B
May 06, 2026 2.667B
Date Value
May 05, 2026 2.663B
May 04, 2026 2.647B
May 01, 2026 2.668B
April 30, 2026 2.682B
April 29, 2026 2.644B
April 28, 2026 2.640B
April 27, 2026 2.640B
April 24, 2026 2.637B
April 23, 2026 2.659B
April 22, 2026 2.647B
April 21, 2026 2.652B
April 20, 2026 2.659B
April 17, 2026 2.657B
April 16, 2026 2.640B
April 15, 2026 2.627B
April 14, 2026 2.637B
April 13, 2026 2.636B
April 10, 2026 2.618B
April 09, 2026 2.640B
April 08, 2026 2.638B
April 07, 2026 2.592B
April 06, 2026 2.598B
April 02, 2026 2.589B
April 01, 2026 2.675B
March 31, 2026 2.671B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.