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
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
August 14, 2026 5.844M
August 13, 2026 5.824M
August 12, 2026 5.839M
Date Value
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
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

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.