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
June 10, 2026 5.296B
June 09, 2026 5.300B
June 08, 2026 5.300B
June 05, 2026 5.308B
June 04, 2026 5.331B
June 03, 2026 5.325B
June 02, 2026 5.332B
June 01, 2026 5.338B
May 29, 2026 5.324B
May 28, 2026 5.322B
May 27, 2026 5.312B
May 26, 2026 5.311B
May 22, 2026 5.291B
May 21, 2026 5.275B
May 20, 2026 5.273B
May 19, 2026 5.241B
May 18, 2026 5.259B
May 15, 2026 5.259B
May 14, 2026 5.278B
May 13, 2026 5.285B
May 12, 2026 5.285B
May 11, 2026 5.299B
May 08, 2026 5.311B
May 07, 2026 5.302B
May 06, 2026 5.315B
Date Value
May 05, 2026 5.295B
May 04, 2026 5.300B
May 01, 2026 5.318B
April 30, 2026 5.295B
April 29, 2026 5.290B
April 28, 2026 5.310B
April 27, 2026 5.317B
April 24, 2026 5.323B
April 23, 2026 5.316B
April 22, 2026 5.323B
April 21, 2026 5.317B
April 20, 2026 5.336B
April 17, 2026 5.339B
April 16, 2026 5.318B
April 15, 2026 5.327B
April 14, 2026 5.335B
April 13, 2026 5.320B
April 10, 2026 5.313B
April 09, 2026 5.323B
April 08, 2026 5.320B
April 07, 2026 5.305B
April 06, 2026 5.307B
April 02, 2026 5.311B
April 01, 2026 5.361B
March 31, 2026 5.343B

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