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
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
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
Date Value
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
July 24, 2026 42.68M
July 23, 2026 41.81M
July 22, 2026 41.86M
July 21, 2026 42.19M
July 20, 2026 42.22M
July 17, 2026 42.77M
July 16, 2026 42.58M
July 15, 2026 42.26M
July 14, 2026 41.80M
July 13, 2026 42.09M
July 10, 2026 42.19M
July 09, 2026 42.10M
July 08, 2026 41.84M
July 07, 2026 42.72M

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.