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 27, 2026 1.286B
August 26, 2026 1.283B
August 25, 2026 1.285B
August 24, 2026 1.280B
August 21, 2026 1.284B
August 20, 2026 1.276B
August 19, 2026 1.283B
August 18, 2026 1.277B
August 17, 2026 1.287B
August 14, 2026 1.289B
August 13, 2026 1.290B
August 12, 2026 1.282B
August 11, 2026 1.277B
August 10, 2026 1.278B
August 07, 2026 1.280B
August 06, 2026 1.269B
August 05, 2026 1.274B
August 04, 2026 1.276B
August 03, 2026 1.257B
July 31, 2026 1.247B
July 30, 2026 1.247B
July 29, 2026 1.230B
July 28, 2026 1.241B
July 27, 2026 1.239B
July 24, 2026 1.235B
Date Value
July 23, 2026 1.233B
July 22, 2026 1.245B
July 21, 2026 1.246B
July 20, 2026 1.233B
July 17, 2026 1.238B
July 16, 2026 1.245B
July 15, 2026 1.249B
July 14, 2026 1.247B
July 13, 2026 1.242B
July 10, 2026 1.251B
July 09, 2026 1.249B
July 08, 2026 1.240B
July 07, 2026 1.245B
July 06, 2026 1.254B
July 02, 2026 1.244B
July 01, 2026 1.241B
June 30, 2026 1.248B
June 29, 2026 1.244B
June 26, 2026 1.235B
June 25, 2026 1.237B
June 24, 2026 1.230B
June 23, 2026 1.231B
June 22, 2026 1.250B
June 18, 2026 1.248B
June 17, 2026 1.238B

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