Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
October 27, 2026 1.242B
October 26, 2026 1.237B
October 23, 2026 1.233B
October 22, 2026 1.239B
October 21, 2026 1.249B
October 20, 2026 1.245B
October 19, 2026 1.239B
October 16, 2026 1.239B
October 15, 2026 1.247B
October 14, 2026 1.240B
October 13, 2026 1.251B
October 12, 2026 1.250B
October 09, 2026 1.253B
October 08, 2026 1.247B
October 07, 2026 1.248B
October 05, 2026 1.253B
October 02, 2026 1.248B
October 01, 2026 1.242B
September 30, 2026 1.240B
September 29, 2026 1.244B
September 28, 2026 1.246B
September 25, 2026 1.255B
September 24, 2026 1.249B
September 23, 2026 1.253B
September 22, 2026 1.267B
Date Value
September 21, 2026 1.266B
September 18, 2026 1.255B
September 17, 2026 1.261B
September 16, 2026 1.249B
September 15, 2026 1.256B
September 14, 2026 1.263B
September 11, 2026 1.268B
September 10, 2026 1.260B
September 09, 2026 1.269B
September 08, 2026 1.276B
September 04, 2026 1.284B
September 03, 2026 1.286B
September 02, 2026 1.275B
September 01, 2026 1.268B
August 31, 2026 1.277B
August 28, 2026 1.281B
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.