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 16, 2026 1.182B
September 15, 2026 1.201B
September 14, 2026 1.207B
September 11, 2026 1.239B
September 10, 2026 1.231B
September 09, 2026 1.267B
September 08, 2026 1.261B
September 04, 2026 1.277B
September 03, 2026 1.296B
September 02, 2026 1.243B
September 01, 2026 1.218B
August 31, 2026 1.265B
August 28, 2026 1.282B
August 27, 2026 1.334B
August 26, 2026 1.327B
August 25, 2026 1.367B
August 24, 2026 1.341B
August 21, 2026 1.336B
August 20, 2026 1.291B
August 19, 2026 1.249B
August 18, 2026 1.149B
August 17, 2026 1.182B
August 14, 2026 1.156B
August 13, 2026 1.136B
August 12, 2026 1.164B
Date Value
August 11, 2026 1.153B
August 10, 2026 1.160B
August 07, 2026 1.153B
August 06, 2026 1.072B
August 05, 2026 1.067B
August 04, 2026 991.76M
August 03, 2026 971.73M
July 31, 2026 949.55M
July 30, 2026 983.13M
July 29, 2026 950.07M
July 28, 2026 953.86M
July 27, 2026 967.62M
July 24, 2026 962.00M
July 23, 2026 959.33M
July 22, 2026 981.14M
July 21, 2026 949.69M
July 20, 2026 907.71M
July 17, 2026 917.19M
July 16, 2026 921.95M
July 15, 2026 951.02M
July 14, 2026 958.77M
July 13, 2026 946.92M
July 10, 2026 971.46M
July 09, 2026 972.90M
July 08, 2026 945.29M

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