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
August 25, 2026 664709.0
August 24, 2026 843773.0
August 21, 2026 665364.0
August 20, 2026 676761.0
August 19, 2026 650533.0
August 18, 2026 598271.0
August 17, 2026 592209.0
August 14, 2026 553901.0
August 13, 2026 552438.0
August 12, 2026 599707.0
August 11, 2026 608727.0
August 10, 2026 615945.0
August 07, 2026 687711.0
August 06, 2026 559192.0
August 05, 2026 800320.0
August 04, 2026 432999.0
August 03, 2026 380653.0
July 31, 2026 388417.0
July 30, 2026 381259.0
July 29, 2026 384931.0
July 28, 2026 670826.0
July 27, 2026 520927.0
July 24, 2026 527487.0
July 23, 2026 383856.0
July 22, 2026 531103.0
Date Value
July 21, 2026 434830.0
July 20, 2026 440836.0
July 17, 2026 386064.0
July 16, 2026 374851.0
July 15, 2026 378868.0
July 14, 2026 378997.0
July 13, 2026 381652.0
July 10, 2026 528052.0
July 09, 2026 562257.0
July 08, 2026 412260.0
July 07, 2026 691782.0
July 06, 2026 372582.0
July 02, 2026 390748.0
July 01, 2026 383382.0
June 30, 2026 368390.0
June 29, 2026 368420.0
June 26, 2026 516736.0
June 25, 2026 372387.0
June 24, 2026 474710.0
June 23, 2026 441017.0
June 22, 2026 572062.0
June 18, 2026 421772.0
June 17, 2026 580070.0
June 16, 2026 569675.0
June 15, 2026 552438.0

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

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Median

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