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 26, 2026 780473.0
October 23, 2026 546149.0
October 22, 2026 547954.0
October 21, 2026 523280.0
October 20, 2026 665780.0
October 19, 2026 504448.0
October 16, 2026 496600.0
October 15, 2026 412285.0
October 14, 2026 403694.0
October 13, 2026 390414.0
October 12, 2026 541273.0
October 09, 2026 596654.0
October 08, 2026 399511.0
October 07, 2026 452370.0
October 05, 2026 417480.0
October 02, 2026 420089.0
October 01, 2026 458512.0
September 30, 2026 551770.0
September 29, 2026 723851.0
September 28, 2026 548363.0
September 25, 2026 530231.0
September 24, 2026 529321.0
September 23, 2026 530763.0
September 22, 2026 503628.0
September 21, 2026 576376.0
Date Value
September 18, 2026 1.136M
September 17, 2026 571820.0
September 16, 2026 651875.0
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

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.