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 27, 2026 1.450B
October 26, 2026 1.449B
October 23, 2026 1.448B
October 22, 2026 1.442B
October 21, 2026 1.428B
October 20, 2026 1.427B
October 19, 2026 1.469B
October 16, 2026 1.471B
October 15, 2026 1.473B
October 14, 2026 1.453B
October 13, 2026 1.457B
October 12, 2026 1.451B
October 09, 2026 1.450B
October 08, 2026 1.435B
October 07, 2026 1.436B
October 06, 2026 1.436B
October 05, 2026 1.454B
October 02, 2026 1.463B
October 01, 2026 1.458B
September 30, 2026 1.446B
September 29, 2026 1.434B
September 28, 2026 1.443B
September 25, 2026 1.463B
September 24, 2026 1.468B
September 23, 2026 1.485B
Date Value
September 22, 2026 1.488B
September 21, 2026 1.490B
September 18, 2026 1.492B
September 17, 2026 1.496B
September 16, 2026 1.493B
September 15, 2026 1.495B
September 14, 2026 1.500B
September 11, 2026 1.505B
September 10, 2026 1.502B
September 09, 2026 1.521B
September 08, 2026 1.532B
September 04, 2026 1.533B
September 03, 2026 1.536B
September 02, 2026 1.532B
September 01, 2026 1.535B
August 31, 2026 1.542B
August 28, 2026 1.548B
August 27, 2026 1.550B
August 26, 2026 1.553B
August 25, 2026 1.554B
August 24, 2026 1.553B
August 21, 2026 1.554B
August 20, 2026 1.554B
August 19, 2026 1.559B
August 18, 2026 1.555B

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