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 05, 2026 1.450B
October 02, 2026 1.444B
October 01, 2026 1.440B
September 30, 2026 1.436B
September 29, 2026 1.443B
September 28, 2026 1.448B
September 25, 2026 1.458B
September 24, 2026 1.450B
September 23, 2026 1.455B
September 22, 2026 1.465B
September 21, 2026 1.472B
September 18, 2026 1.468B
September 17, 2026 1.475B
September 16, 2026 1.467B
September 15, 2026 1.481B
September 14, 2026 1.488B
September 11, 2026 1.485B
September 10, 2026 1.475B
September 09, 2026 1.479B
September 08, 2026 1.487B
September 04, 2026 1.505B
September 03, 2026 1.515B
September 02, 2026 1.501B
September 01, 2026 1.495B
August 31, 2026 1.500B
Date Value
August 28, 2026 1.511B
August 27, 2026 1.512B
August 26, 2026 1.519B
August 25, 2026 1.520B
August 24, 2026 1.523B
August 21, 2026 1.518B
August 20, 2026 1.509B
August 19, 2026 1.522B
August 18, 2026 1.513B
August 17, 2026 1.513B
August 14, 2026 1.526B
August 13, 2026 1.525B
August 12, 2026 1.517B
August 11, 2026 1.516B
August 10, 2026 1.518B
August 07, 2026 1.515B
August 06, 2026 1.505B
August 05, 2026 1.519B
August 04, 2026 1.525B
August 03, 2026 1.511B
July 31, 2026 1.499B
July 30, 2026 1.495B
July 29, 2026 1.488B
July 28, 2026 1.501B
July 27, 2026 1.484B

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.