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 1.890B
October 26, 2026 1.883B
October 23, 2026 1.878B
October 22, 2026 1.886B
October 21, 2026 1.897B
October 20, 2026 1.891B
October 19, 2026 1.883B
October 16, 2026 1.884B
October 15, 2026 1.895B
October 14, 2026 1.884B
October 13, 2026 1.899B
October 12, 2026 1.899B
October 09, 2026 1.901B
October 08, 2026 1.895B
October 07, 2026 1.896B
October 05, 2026 1.902B
October 02, 2026 1.896B
October 01, 2026 1.888B
September 30, 2026 1.886B
September 29, 2026 1.892B
September 28, 2026 1.896B
September 25, 2026 1.909B
September 24, 2026 1.902B
September 23, 2026 1.908B
September 22, 2026 1.927B
Date Value
September 21, 2026 1.926B
September 18, 2026 1.913B
September 17, 2026 1.920B
September 16, 2026 1.906B
September 15, 2026 1.915B
September 14, 2026 1.923B
September 11, 2026 1.930B
September 10, 2026 1.920B
September 09, 2026 1.934B
September 08, 2026 1.944B
September 04, 2026 1.956B
September 03, 2026 1.959B
September 02, 2026 1.943B
September 01, 2026 1.935B
August 31, 2026 1.947B
August 28, 2026 1.953B
August 27, 2026 1.962B
August 26, 2026 1.957B
August 25, 2026 1.960B
August 24, 2026 1.954B
August 21, 2026 1.959B
August 20, 2026 1.950B
August 19, 2026 1.959B
August 18, 2026 1.951B
August 17, 2026 1.965B

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