Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
October 05, 2026 37.29M
October 02, 2026 37.08M
October 01, 2026 36.38M
September 30, 2026 35.87M
September 29, 2026 36.00M
September 28, 2026 36.25M
September 25, 2026 37.28M
September 24, 2026 37.06M
September 23, 2026 37.17M
September 22, 2026 37.76M
September 21, 2026 37.60M
September 18, 2026 37.35M
September 17, 2026 37.42M
September 16, 2026 36.65M
September 15, 2026 37.52M
September 14, 2026 37.79M
September 11, 2026 38.53M
September 10, 2026 37.91M
September 09, 2026 38.52M
September 08, 2026 39.38M
September 04, 2026 39.97M
September 03, 2026 39.85M
September 02, 2026 39.15M
September 01, 2026 38.67M
August 31, 2026 40.38M
Date Value
August 28, 2026 40.88M
August 27, 2026 41.62M
August 26, 2026 41.54M
August 25, 2026 41.00M
August 24, 2026 40.91M
August 21, 2026 41.68M
August 20, 2026 42.24M
August 19, 2026 43.40M
August 18, 2026 44.72M
August 17, 2026 45.52M
August 14, 2026 46.77M
August 13, 2026 46.43M
August 12, 2026 45.08M
August 11, 2026 45.18M
August 10, 2026 43.62M
August 07, 2026 43.89M
August 06, 2026 42.96M
August 05, 2026 43.62M
August 04, 2026 43.93M
August 03, 2026 47.66M
July 31, 2026 46.96M
July 30, 2026 43.23M
July 29, 2026 42.55M
July 28, 2026 42.85M
July 27, 2026 42.57M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.