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
October 27, 2026 5.515M
October 26, 2026 5.455M
October 23, 2026 5.407M
October 22, 2026 5.419M
October 21, 2026 5.543M
October 20, 2026 5.505M
October 19, 2026 5.493M
October 16, 2026 5.460M
October 15, 2026 5.540M
October 14, 2026 5.527M
October 13, 2026 5.650M
October 12, 2026 5.658M
October 09, 2026 5.708M
October 08, 2026 5.674M
October 07, 2026 5.754M
October 05, 2026 5.819M
October 02, 2026 5.803M
October 01, 2026 5.720M
September 30, 2026 5.686M
September 29, 2026 5.697M
September 28, 2026 5.687M
September 25, 2026 5.732M
September 24, 2026 5.713M
September 23, 2026 5.713M
September 22, 2026 5.791M
Date Value
September 21, 2026 5.797M
September 18, 2026 5.695M
September 17, 2026 5.677M
September 16, 2026 5.568M
September 15, 2026 5.593M
September 14, 2026 5.625M
September 11, 2026 5.729M
September 10, 2026 5.645M
September 09, 2026 5.702M
September 08, 2026 5.739M
September 04, 2026 5.748M
September 03, 2026 5.737M
September 02, 2026 5.684M
September 01, 2026 5.626M
August 31, 2026 5.685M
August 28, 2026 5.692M
August 27, 2026 5.783M
August 26, 2026 5.685M
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

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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.