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 1.902B
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
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
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

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.