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 595980.0
June 09, 2026 580421.0
June 08, 2026 738354.0
June 05, 2026 543156.0
June 04, 2026 671559.0
June 03, 2026 484943.0
June 02, 2026 602947.0
June 01, 2026 477666.0
May 29, 2026 611088.0
May 28, 2026 608379.0
May 27, 2026 448514.0
May 26, 2026 735023.0
May 22, 2026 749897.0
May 21, 2026 751913.0
May 20, 2026 756593.0
May 19, 2026 763110.0
May 18, 2026 658292.0
May 15, 2026 407819.0
May 14, 2026 405475.0
May 13, 2026 410701.0
May 12, 2026 397479.0
May 11, 2026 386729.0
May 08, 2026 384047.0
May 07, 2026 390305.0
May 06, 2026 515705.0
Date Value
May 05, 2026 591060.0
May 04, 2026 555307.0
May 01, 2026 403769.0
April 30, 2026 412681.0
April 29, 2026 423181.0
April 28, 2026 413539.0
April 27, 2026 413400.0
April 24, 2026 417294.0
April 23, 2026 797133.0
April 22, 2026 942752.0
April 21, 2026 824017.0
April 20, 2026 950597.0
April 17, 2026 957783.0
April 16, 2026 1.009M
April 15, 2026 1.148M
April 14, 2026 868280.0
April 13, 2026 999998.0
April 10, 2026 965752.0
April 09, 2026 813423.0
April 08, 2026 414254.0
April 07, 2026 580823.0
April 06, 2026 570343.0
April 02, 2026 431559.0
April 01, 2026 636081.0
March 31, 2026 619206.0

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.