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 11, 2026 2.490M
June 10, 2026 2.672M
June 09, 2026 2.661M
June 08, 2026 2.577M
June 05, 2026 2.601M
June 04, 2026 2.341M
June 03, 2026 2.348M
June 02, 2026 2.282M
June 01, 2026 2.431M
May 29, 2026 1.461M
May 28, 2026 1.483M
May 27, 2026 1.364M
May 26, 2026 1.165M
May 22, 2026 1.257M
May 21, 2026 1.304M
May 20, 2026 1.333M
May 19, 2026 1.523M
May 18, 2026 1.483M
May 15, 2026 1.321M
May 14, 2026 1.301M
May 13, 2026 1.411M
May 12, 2026 1.424M
May 11, 2026 1.404M
May 08, 2026 1.404M
May 07, 2026 1.370M
Date Value
May 06, 2026 1.394M
May 05, 2026 1.464M
May 04, 2026 1.524M
May 01, 2026 1.462M
April 30, 2026 1.446M
April 29, 2026 1.329M
April 28, 2026 1.253M
April 27, 2026 1.475M
April 24, 2026 1.485M
April 23, 2026 1.243M
April 22, 2026 1.408M
April 21, 2026 1.223M
April 20, 2026 1.188M
April 17, 2026 1.128M
April 16, 2026 1.233M
April 15, 2026 960024.0
April 14, 2026 1.916M
April 13, 2026 2.357M
April 10, 2026 2.241M
April 09, 2026 2.268M
April 08, 2026 2.560M
April 07, 2026 2.881M
April 06, 2026 2.878M
April 02, 2026 2.961M
April 01, 2026 3.056M

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