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 2.864B
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
August 12, 2026 2.918B
August 11, 2026 2.905B
Date Value
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
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

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.