Upright Assets Allocation Plus Fund (UPAAX)
22.96
+0.06
(+0.26%)
USD |
Aug 26 2026
UPAAX Total Assets Under Management: 4.395M for Aug. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 26, 2026 | 4.395M |
| August 25, 2026 | 4.384M |
| August 24, 2026 | 4.352M |
| August 21, 2026 | 4.387M |
| August 20, 2026 | 4.348M |
| August 19, 2026 | 4.379M |
| August 18, 2026 | 4.383M |
| August 17, 2026 | 4.475M |
| August 14, 2026 | 4.486M |
| August 13, 2026 | 4.468M |
| August 12, 2026 | 4.460M |
| August 11, 2026 | 4.428M |
| August 10, 2026 | 4.420M |
| August 07, 2026 | 4.414M |
| August 06, 2026 | 4.349M |
| August 05, 2026 | 4.344M |
| August 04, 2026 | 4.399M |
| August 03, 2026 | 4.279M |
| July 31, 2026 | 4.230M |
| July 30, 2026 | 4.218M |
| July 29, 2026 | 4.105M |
| July 28, 2026 | 4.164M |
| July 27, 2026 | 4.195M |
| July 24, 2026 | 4.186M |
| July 23, 2026 | 4.232M |
| Date | Value |
|---|---|
| July 22, 2026 | 4.275M |
| July 21, 2026 | 4.306M |
| July 20, 2026 | 4.210M |
| July 17, 2026 | 4.227M |
| July 16, 2026 | 4.269M |
| July 15, 2026 | 4.335M |
| July 14, 2026 | 4.341M |
| July 13, 2026 | 4.334M |
| July 10, 2026 | 4.415M |
| July 09, 2026 | 4.441M |
| July 08, 2026 | 4.379M |
| July 07, 2026 | 4.357M |
| July 06, 2026 | 4.416M |
| July 02, 2026 | 4.324M |
| July 01, 2026 | 4.383M |
| June 30, 2026 | 4.455M |
| June 29, 2026 | 4.381M |
| June 26, 2026 | 4.312M |
| June 25, 2026 | 4.346M |
| June 24, 2026 | 4.379M |
| June 23, 2026 | 4.415M |
| June 22, 2026 | 4.547M |
| June 18, 2026 | 4.516M |
| June 17, 2026 | 4.408M |
| June 16, 2026 | 4.431M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:UPAAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UPAAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |