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
June 10, 2026 1.421B
June 09, 2026 1.437B
June 08, 2026 1.426B
June 05, 2026 1.428B
June 04, 2026 1.440B
June 03, 2026 1.427B
June 02, 2026 1.434B
June 01, 2026 1.433B
May 29, 2026 1.436B
May 28, 2026 1.436B
May 27, 2026 1.437B
May 26, 2026 1.440B
May 22, 2026 1.435B
May 21, 2026 1.424B
May 20, 2026 1.423B
May 19, 2026 1.413B
May 18, 2026 1.421B
May 15, 2026 1.413B
May 14, 2026 1.427B
May 13, 2026 1.424B
May 12, 2026 1.427B
May 11, 2026 1.424B
May 08, 2026 1.427B
May 07, 2026 1.422B
May 06, 2026 1.434B
Date Value
May 05, 2026 1.425B
May 04, 2026 1.418B
May 01, 2026 1.428B
April 30, 2026 1.433B
April 29, 2026 1.413B
April 28, 2026 1.412B
April 27, 2026 1.415B
April 24, 2026 1.416B
April 23, 2026 1.418B
April 22, 2026 1.415B
April 21, 2026 1.415B
April 20, 2026 1.425B
April 17, 2026 1.425B
April 16, 2026 1.411B
April 15, 2026 1.405B
April 14, 2026 1.408B
April 13, 2026 1.403B
April 10, 2026 1.392B
April 09, 2026 1.403B
April 08, 2026 1.399B
April 07, 2026 1.371B
April 06, 2026 1.372B
April 02, 2026 1.366B
April 01, 2026 1.363B
March 31, 2026 1.359B

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