Upright Assets Allocation Plus Fund (UPAAX)
22.45
-0.74
(-3.19%)
USD |
Jun 10 2026
UPAAX Total Assets Under Management: 4.297M for June 10, 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 |
|---|---|
| June 10, 2026 | 4.297M |
| June 09, 2026 | 4.440M |
| June 08, 2026 | 4.527M |
| June 05, 2026 | 4.509M |
| June 04, 2026 | 4.799M |
| June 03, 2026 | 4.780M |
| June 02, 2026 | 4.826M |
| June 01, 2026 | 4.715M |
| May 29, 2026 | 4.634M |
| May 28, 2026 | 4.646M |
| May 27, 2026 | 4.586M |
| May 26, 2026 | 4.609M |
| May 22, 2026 | 4.547M |
| May 21, 2026 | 4.478M |
| May 20, 2026 | 4.397M |
| May 19, 2026 | 4.367M |
| May 18, 2026 | 4.348M |
| May 15, 2026 | 4.400M |
| May 14, 2026 | 4.529M |
| May 13, 2026 | 4.489M |
| May 12, 2026 | 4.406M |
| May 11, 2026 | 4.494M |
| May 08, 2026 | 4.385M |
| May 07, 2026 | 4.285M |
| May 06, 2026 | 4.165M |
| Date | Value |
|---|---|
| May 05, 2026 | 4.074M |
| May 04, 2026 | 3.981M |
| May 01, 2026 | 4.020M |
| April 30, 2026 | 3.975M |
| April 29, 2026 | 3.910M |
| April 28, 2026 | 3.814M |
| April 27, 2026 | 3.877M |
| April 24, 2026 | 3.905M |
| April 23, 2026 | 3.786M |
| April 22, 2026 | 3.851M |
| April 21, 2026 | 3.786M |
| April 20, 2026 | 3.782M |
| April 17, 2026 | 3.784M |
| April 16, 2026 | 3.724M |
| April 15, 2026 | 3.673M |
| April 14, 2026 | 3.627M |
| April 13, 2026 | 3.531M |
| April 10, 2026 | 3.471M |
| April 09, 2026 | 3.469M |
| April 08, 2026 | 3.452M |
| April 07, 2026 | 3.294M |
| April 06, 2026 | 3.292M |
| April 02, 2026 | 3.233M |
| April 01, 2026 | 3.234M |
| March 31, 2026 | 3.197M |
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. |