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
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
July 24, 2026 3.555B
July 23, 2026 3.554B
July 22, 2026 3.564B
July 21, 2026 3.571B
Date Value
July 20, 2026 3.579B
July 17, 2026 3.588B
July 16, 2026 3.588B
July 15, 2026 3.593B
July 14, 2026 3.587B
July 13, 2026 3.582B
July 10, 2026 3.594B
July 09, 2026 3.599B
July 08, 2026 3.596B
July 07, 2026 3.603B
July 06, 2026 3.620B
July 02, 2026 3.616B
July 01, 2026 3.618B
June 30, 2026 3.624B
June 29, 2026 3.640B
June 26, 2026 3.638B
June 25, 2026 3.637B
June 24, 2026 3.637B
June 23, 2026 3.622B
June 22, 2026 3.621B
June 18, 2026 3.632B
June 17, 2026 3.626B
June 16, 2026 3.640B
June 15, 2026 3.639B
June 12, 2026 3.635B

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.