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 1.218B
October 02, 2026 1.219B
October 01, 2026 1.220B
September 30, 2026 1.213B
September 29, 2026 1.214B
September 28, 2026 1.215B
September 25, 2026 1.222B
September 24, 2026 1.219B
September 23, 2026 1.224B
September 22, 2026 1.234B
September 21, 2026 1.234B
September 18, 2026 1.231B
September 17, 2026 1.237B
September 16, 2026 1.231B
September 15, 2026 1.231B
September 14, 2026 1.231B
September 11, 2026 1.233B
September 10, 2026 1.234B
September 09, 2026 1.240B
September 08, 2026 1.240B
September 04, 2026 1.240B
September 03, 2026 1.241B
September 02, 2026 1.241B
September 01, 2026 1.241B
August 31, 2026 1.241B
Date Value
August 28, 2026 1.242B
August 27, 2026 1.246B
August 26, 2026 1.247B
August 25, 2026 1.250B
August 24, 2026 1.245B
August 21, 2026 1.243B
August 20, 2026 1.245B
August 19, 2026 1.244B
August 18, 2026 1.240B
August 17, 2026 1.240B
August 14, 2026 1.242B
August 13, 2026 1.245B
August 12, 2026 1.241B
August 11, 2026 1.241B
August 10, 2026 1.240B
August 07, 2026 1.244B
August 06, 2026 1.241B
August 05, 2026 1.242B
August 04, 2026 1.242B
August 03, 2026 1.237B
July 31, 2026 1.230B
July 30, 2026 1.234B
July 29, 2026 1.233B
July 28, 2026 1.236B
July 27, 2026 1.235B

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