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 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
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
Date Value
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
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

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: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.