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 15, 2026 514240.0
September 14, 2026 498578.0
September 11, 2026 482780.0
September 10, 2026 480305.0
September 09, 2026 462410.0
September 08, 2026 449069.0
September 04, 2026 459404.0
September 03, 2026 658370.0
September 02, 2026 674586.0
September 01, 2026 660235.0
August 31, 2026 681831.0
August 28, 2026 670724.0
August 27, 2026 646655.0
August 26, 2026 656996.0
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
Date Value
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
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

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