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 1.554B
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
August 17, 2026 1.563B
August 14, 2026 1.571B
August 13, 2026 1.572B
August 12, 2026 1.573B
August 11, 2026 1.573B
August 10, 2026 1.574B
August 07, 2026 1.574B
August 06, 2026 1.571B
August 05, 2026 1.571B
August 04, 2026 1.567B
August 03, 2026 1.565B
July 31, 2026 1.562B
July 30, 2026 1.564B
July 29, 2026 1.571B
July 28, 2026 1.571B
July 27, 2026 1.569B
July 24, 2026 1.562B
July 23, 2026 1.562B
July 22, 2026 1.578B
Date Value
July 21, 2026 1.584B
July 20, 2026 1.587B
July 17, 2026 1.589B
July 16, 2026 1.590B
July 15, 2026 1.596B
July 14, 2026 1.597B
July 13, 2026 1.596B
July 10, 2026 1.598B
July 09, 2026 1.599B
July 08, 2026 1.598B
July 07, 2026 1.606B
July 06, 2026 1.609B
July 02, 2026 1.607B
July 01, 2026 1.608B
June 30, 2026 1.608B
June 29, 2026 1.607B
June 26, 2026 1.606B
June 25, 2026 1.604B
June 24, 2026 1.603B
June 23, 2026 1.601B
June 22, 2026 1.603B
June 18, 2026 1.604B
June 17, 2026 1.602B
June 16, 2026 1.602B
June 15, 2026 1.601B

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.