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
August 25, 2026 5.698M
August 24, 2026 5.637M
August 21, 2026 5.691M
August 20, 2026 5.658M
August 19, 2026 5.709M
August 18, 2026 5.729M
August 17, 2026 5.833M
August 14, 2026 5.844M
August 13, 2026 5.824M
August 12, 2026 5.839M
August 11, 2026 5.790M
August 10, 2026 5.778M
August 07, 2026 5.790M
August 06, 2026 5.698M
August 05, 2026 5.695M
August 04, 2026 5.711M
August 03, 2026 5.562M
July 31, 2026 5.492M
July 30, 2026 5.472M
July 29, 2026 5.337M
July 28, 2026 5.422M
July 27, 2026 5.447M
July 24, 2026 5.470M
July 23, 2026 5.520M
July 22, 2026 5.578M
Date Value
July 21, 2026 5.592M
July 20, 2026 5.473M
July 17, 2026 5.496M
July 16, 2026 5.559M
July 15, 2026 5.656M
July 14, 2026 5.644M
July 13, 2026 5.593M
July 10, 2026 5.709M
July 09, 2026 5.709M
July 08, 2026 5.647M
July 07, 2026 5.610M
July 06, 2026 5.659M
July 02, 2026 5.550M
July 01, 2026 5.608M
June 30, 2026 5.695M
June 29, 2026 5.589M
June 26, 2026 5.520M
June 25, 2026 5.577M
June 24, 2026 5.645M
June 23, 2026 5.692M
June 22, 2026 5.855M
June 18, 2026 5.817M
June 17, 2026 5.692M
June 16, 2026 5.721M
June 15, 2026 5.811M

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:UPDDX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:UPDDX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.