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 25, 2026 1.924M
August 24, 2026 1.962M
August 21, 2026 1.877M
August 20, 2026 1.879M
August 19, 2026 2.177M
August 18, 2026 2.321M
August 17, 2026 2.160M
August 14, 2026 2.180M
August 13, 2026 1.494M
August 12, 2026 1.526M
August 11, 2026 1.672M
August 10, 2026 1.692M
August 07, 2026 1.715M
August 06, 2026 1.919M
August 05, 2026 1.718M
August 04, 2026 1.794M
August 03, 2026 2.151M
July 31, 2026 2.155M
July 30, 2026 2.222M
July 29, 2026 2.108M
July 28, 2026 2.271M
July 27, 2026 2.521M
July 24, 2026 2.558M
July 23, 2026 2.471M
July 22, 2026 2.424M
Date Value
July 21, 2026 2.214M
July 20, 2026 2.191M
July 17, 2026 2.149M
July 16, 2026 2.091M
July 15, 2026 1.970M
July 14, 2026 1.995M
July 13, 2026 1.999M
July 10, 2026 1.897M
July 09, 2026 1.585M
July 08, 2026 1.772M
July 07, 2026 1.636M
July 06, 2026 1.670M
July 02, 2026 2.036M
July 01, 2026 1.754M
June 30, 2026 1.468M
June 29, 2026 1.899M
June 26, 2026 1.558M
June 25, 2026 1.350M
June 24, 2026 1.816M
June 23, 2026 1.731M
June 22, 2026 1.559M
June 18, 2026 1.640M
June 17, 2026 2.270M
June 16, 2026 1.919M
June 15, 2026 1.722M

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