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
August 24, 2026 5.239B
August 21, 2026 5.229B
August 20, 2026 5.240B
August 19, 2026 5.263B
August 18, 2026 5.241B
August 17, 2026 5.238B
August 14, 2026 5.250B
August 13, 2026 5.265B
August 12, 2026 5.249B
August 11, 2026 5.246B
August 10, 2026 5.243B
August 07, 2026 5.259B
August 06, 2026 5.252B
August 05, 2026 5.268B
August 04, 2026 5.266B
August 03, 2026 5.252B
July 31, 2026 5.222B
July 30, 2026 5.240B
July 29, 2026 5.240B
July 28, 2026 5.260B
July 27, 2026 5.245B
July 24, 2026 5.235B
July 23, 2026 5.229B
July 22, 2026 5.256B
July 21, 2026 5.259B
Date Value
July 20, 2026 5.277B
July 17, 2026 5.294B
July 16, 2026 5.290B
July 15, 2026 5.292B
July 14, 2026 5.282B
July 13, 2026 5.270B
July 10, 2026 5.288B
July 09, 2026 5.293B
July 08, 2026 5.287B
July 07, 2026 5.297B
July 06, 2026 5.322B
July 02, 2026 5.319B
July 01, 2026 5.319B
June 30, 2026 5.310B
June 29, 2026 5.331B
June 26, 2026 5.335B
June 25, 2026 5.330B
June 24, 2026 5.328B
June 23, 2026 5.309B
June 22, 2026 5.306B
June 18, 2026 5.322B
June 17, 2026 5.312B
June 16, 2026 5.331B
June 15, 2026 5.320B
June 12, 2026 5.312B

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