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 26, 2026 181.61M
October 23, 2026 179.75M
October 22, 2026 181.45M
October 21, 2026 185.08M
October 20, 2026 185.23M
October 19, 2026 185.40M
October 16, 2026 184.26M
October 15, 2026 190.11M
October 14, 2026 189.44M
October 13, 2026 193.07M
October 12, 2026 192.91M
October 09, 2026 189.91M
October 08, 2026 188.37M
October 07, 2026 190.00M
October 05, 2026 188.33M
October 02, 2026 185.93M
October 01, 2026 180.60M
September 30, 2026 180.07M
September 29, 2026 181.71M
September 28, 2026 181.29M
September 25, 2026 184.53M
September 24, 2026 182.46M
September 23, 2026 183.47M
September 22, 2026 188.58M
September 21, 2026 184.87M
Date Value
September 18, 2026 179.68M
September 17, 2026 215.62M
September 16, 2026 173.23M
September 15, 2026 175.32M
September 14, 2026 177.26M
September 11, 2026 180.36M
September 10, 2026 180.43M
September 09, 2026 184.54M
September 08, 2026 186.04M
September 04, 2026 184.89M
September 03, 2026 186.23M
September 02, 2026 195.90M
September 01, 2026 194.34M
August 31, 2026 196.57M
August 28, 2026 198.25M
August 27, 2026 198.89M
August 26, 2026 196.41M
August 25, 2026 195.04M
August 24, 2026 193.14M
August 21, 2026 193.29M
August 20, 2026 191.59M
August 19, 2026 196.25M
August 18, 2026 201.24M
August 17, 2026 265.39M
August 14, 2026 263.97M

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