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
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
August 14, 2026 1.967B
August 13, 2026 1.968B
August 12, 2026 1.958B
August 11, 2026 1.953B
August 10, 2026 1.953B
August 07, 2026 1.954B
August 06, 2026 1.940B
August 05, 2026 1.946B
August 04, 2026 1.949B
August 03, 2026 1.924B
July 31, 2026 1.911B
July 30, 2026 1.912B
July 29, 2026 1.890B
July 28, 2026 1.903B
July 27, 2026 1.901B
Date Value
July 24, 2026 1.895B
July 23, 2026 1.893B
July 22, 2026 1.908B
July 21, 2026 1.908B
July 20, 2026 1.893B
July 17, 2026 1.899B
July 16, 2026 1.908B
July 15, 2026 1.914B
July 14, 2026 1.910B
July 13, 2026 1.901B
July 10, 2026 1.914B
July 09, 2026 1.910B
July 08, 2026 1.899B
July 07, 2026 1.907B
July 06, 2026 1.919B
July 02, 2026 1.906B
July 01, 2026 1.901B
June 30, 2026 1.912B
June 29, 2026 1.907B
June 26, 2026 1.894B
June 25, 2026 1.897B
June 24, 2026 1.888B
June 23, 2026 1.888B
June 22, 2026 1.912B
June 18, 2026 1.910B

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: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.