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
October 27, 2026 1.061B
October 26, 2026 1.039B
October 23, 2026 1.030B
October 22, 2026 1.055B
October 21, 2026 1.111B
October 20, 2026 1.106B
October 19, 2026 1.110B
October 16, 2026 1.126B
October 15, 2026 1.113B
October 14, 2026 1.070B
October 13, 2026 1.115B
October 12, 2026 1.125B
October 09, 2026 1.134B
October 08, 2026 1.100B
October 07, 2026 1.085B
October 05, 2026 1.111B
October 02, 2026 1.115B
October 01, 2026 1.107B
September 30, 2026 1.121B
September 29, 2026 1.136B
September 28, 2026 1.123B
September 25, 2026 1.184B
September 24, 2026 1.174B
September 23, 2026 1.197B
September 22, 2026 1.245B
Date Value
September 21, 2026 1.204B
September 18, 2026 1.215B
September 17, 2026 1.218B
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

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: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.