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 3.401B
October 02, 2026 3.406B
October 01, 2026 3.413B
September 30, 2026 3.409B
September 29, 2026 3.414B
September 28, 2026 3.419B
September 25, 2026 3.437B
September 24, 2026 3.435B
September 23, 2026 3.454B
September 22, 2026 3.484B
September 21, 2026 3.485B
September 18, 2026 3.475B
September 17, 2026 3.489B
September 16, 2026 3.475B
September 15, 2026 3.477B
September 14, 2026 3.483B
September 11, 2026 3.488B
September 10, 2026 3.494B
September 09, 2026 3.517B
September 08, 2026 3.524B
September 04, 2026 3.509B
September 03, 2026 3.512B
September 02, 2026 3.510B
September 01, 2026 3.508B
August 31, 2026 3.518B
Date Value
August 28, 2026 3.522B
August 27, 2026 3.535B
August 26, 2026 3.538B
August 25, 2026 3.544B
August 24, 2026 3.530B
August 21, 2026 3.525B
August 20, 2026 3.531B
August 19, 2026 3.544B
August 18, 2026 3.531B
August 17, 2026 3.530B
August 14, 2026 3.539B
August 13, 2026 3.550B
August 12, 2026 3.544B
August 11, 2026 3.545B
August 10, 2026 3.542B
August 07, 2026 3.555B
August 06, 2026 3.551B
August 05, 2026 3.563B
August 04, 2026 3.563B
August 03, 2026 3.550B
July 31, 2026 3.542B
July 30, 2026 3.552B
July 29, 2026 3.553B
July 28, 2026 3.569B
July 27, 2026 3.563B

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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Total Assets Under Management Benchmarks

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