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 481.12M
October 23, 2026 476.27M
October 22, 2026 477.67M
October 21, 2026 491.32M
October 20, 2026 486.86M
October 19, 2026 486.81M
October 16, 2026 482.80M
October 15, 2026 495.21M
October 14, 2026 495.40M
October 13, 2026 506.40M
October 12, 2026 508.14M
October 09, 2026 512.06M
October 08, 2026 507.64M
October 07, 2026 516.10M
October 06, 2026 518.69M
October 05, 2026 515.97M
October 02, 2026 511.80M
October 01, 2026 507.23M
September 30, 2026 507.06M
September 29, 2026 507.61M
September 28, 2026 506.84M
September 25, 2026 510.53M
September 24, 2026 508.66M
September 23, 2026 507.04M
September 22, 2026 511.53M
Date Value
September 21, 2026 510.73M
September 18, 2026 499.21M
September 17, 2026 498.17M
September 16, 2026 491.30M
September 15, 2026 491.53M
September 14, 2026 493.18M
September 11, 2026 497.24M
September 10, 2026 495.47M
September 09, 2026 501.01M
September 08, 2026 503.71M
September 04, 2026 506.35M
September 03, 2026 506.45M
September 02, 2026 498.54M
September 01, 2026 498.64M
August 31, 2026 505.93M
August 28, 2026 506.61M
August 27, 2026 512.44M
August 26, 2026 501.57M
August 25, 2026 502.14M
August 24, 2026 500.80M
August 21, 2026 505.89M
August 20, 2026 504.20M
August 19, 2026 511.84M
August 18, 2026 514.31M
August 17, 2026 522.57M

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