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 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
August 13, 2026 266.14M
August 12, 2026 297.71M
August 11, 2026 260.82M
August 10, 2026 262.14M
August 07, 2026 262.77M
August 06, 2026 259.13M
August 05, 2026 258.00M
August 04, 2026 196.59M
August 03, 2026 184.50M
July 31, 2026 181.48M
July 30, 2026 181.06M
July 29, 2026 174.04M
July 28, 2026 180.00M
July 27, 2026 178.00M
July 24, 2026 177.14M
July 23, 2026 177.60M
July 22, 2026 185.47M
Date Value
July 21, 2026 212.49M
July 20, 2026 183.09M
July 17, 2026 184.57M
July 16, 2026 188.18M
July 15, 2026 190.96M
July 14, 2026 189.54M
July 13, 2026 190.02M
July 10, 2026 192.51M
July 09, 2026 189.39M
July 08, 2026 188.36M
July 07, 2026 192.31M
July 06, 2026 212.83M
July 02, 2026 184.72M
July 01, 2026 181.97M
June 30, 2026 182.61M
June 29, 2026 179.31M
June 26, 2026 173.54M
June 25, 2026 173.03M
June 24, 2026 178.73M
June 23, 2026 174.04M
June 22, 2026 178.97M
June 18, 2026 183.31M
June 17, 2026 179.65M
June 16, 2026 184.74M
June 15, 2026 187.08M

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