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
June 10, 2026 38.08M
June 09, 2026 39.51M
June 08, 2026 39.50M
June 05, 2026 39.71M
June 04, 2026 41.23M
June 03, 2026 40.22M
June 02, 2026 40.43M
June 01, 2026 45.22M
May 29, 2026 44.81M
May 28, 2026 45.00M
May 27, 2026 45.09M
May 26, 2026 45.20M
May 22, 2026 43.89M
May 21, 2026 37.71M
May 20, 2026 37.25M
May 19, 2026 36.11M
May 18, 2026 36.96M
May 15, 2026 37.48M
May 14, 2026 38.60M
May 13, 2026 38.45M
May 12, 2026 39.01M
May 11, 2026 39.12M
May 08, 2026 40.02M
May 07, 2026 39.80M
May 06, 2026 40.44M
Date Value
May 05, 2026 39.25M
May 04, 2026 36.37M
May 01, 2026 41.43M
April 30, 2026 41.53M
April 29, 2026 40.12M
April 28, 2026 41.04M
April 27, 2026 41.87M
April 24, 2026 41.87M
April 23, 2026 37.01M
April 22, 2026 37.24M
April 21, 2026 37.72M
April 20, 2026 38.13M
April 17, 2026 37.81M
April 16, 2026 36.75M
April 15, 2026 35.96M
April 14, 2026 36.20M
April 13, 2026 35.90M
April 10, 2026 34.80M
April 09, 2026 35.71M
April 08, 2026 35.56M
April 07, 2026 32.88M
April 06, 2026 32.84M
April 02, 2026 33.10M
April 01, 2026 32.39M
March 31, 2026 31.96M

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