Upright Assets Allocation Plus Fund (UPAAX)
23.17
+0.06
(+0.26%)
USD |
Oct 06 2026
UPAAX Total Assets Under Management: 4.441M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 4.441M |
| October 02, 2026 | 4.425M |
| October 01, 2026 | 4.358M |
| September 30, 2026 | 4.340M |
| September 29, 2026 | 4.349M |
| September 28, 2026 | 4.337M |
| September 25, 2026 | 4.391M |
| September 24, 2026 | 4.377M |
| September 23, 2026 | 4.379M |
| September 22, 2026 | 4.440M |
| September 21, 2026 | 4.440M |
| September 18, 2026 | 4.366M |
| September 17, 2026 | 4.355M |
| September 16, 2026 | 4.270M |
| September 15, 2026 | 4.294M |
| September 14, 2026 | 4.326M |
| September 11, 2026 | 4.403M |
| September 10, 2026 | 4.331M |
| September 09, 2026 | 4.377M |
| September 08, 2026 | 4.401M |
| September 04, 2026 | 4.390M |
| September 03, 2026 | 4.375M |
| September 02, 2026 | 4.344M |
| September 01, 2026 | 4.319M |
| August 31, 2026 | 4.368M |
| Date | Value |
|---|---|
| August 28, 2026 | 4.383M |
| August 27, 2026 | 4.429M |
| 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 |
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
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Maximum
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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. |