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 911.88M
October 02, 2026 913.63M
October 01, 2026 912.98M
September 30, 2026 914.21M
September 29, 2026 915.12M
September 28, 2026 916.89M
September 25, 2026 920.76M
September 24, 2026 922.44M
September 23, 2026 926.97M
September 22, 2026 933.10M
September 21, 2026 933.10M
September 18, 2026 931.82M
September 17, 2026 934.54M
September 16, 2026 933.70M
September 15, 2026 933.71M
September 14, 2026 935.62M
September 11, 2026 937.70M
September 10, 2026 937.81M
September 09, 2026 941.97M
September 08, 2026 944.17M
September 04, 2026 944.58M
September 03, 2026 945.73M
September 02, 2026 945.65M
September 01, 2026 945.21M
August 31, 2026 947.47M
Date Value
August 28, 2026 946.93M
August 27, 2026 947.77M
August 26, 2026 947.25M
August 25, 2026 947.84M
August 24, 2026 946.93M
August 21, 2026 946.37M
August 20, 2026 946.41M
August 19, 2026 948.11M
August 18, 2026 946.42M
August 17, 2026 947.69M
August 14, 2026 948.82M
August 13, 2026 949.11M
August 12, 2026 948.10M
August 11, 2026 948.23M
August 10, 2026 948.02M
August 07, 2026 948.79M
August 06, 2026 948.54M
August 05, 2026 949.52M
August 04, 2026 949.51M
August 03, 2026 948.85M
July 31, 2026 947.23M
July 30, 2026 947.68M
July 29, 2026 946.87M
July 28, 2026 948.23M
July 27, 2026 947.53M

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