USAA Income R6 (URIFX)
11.85
+0.04 (+0.34%)
USD |
May 20 2022
URIFX Total Assets Under Management: 5.563B for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 5.580B |
| May 19, 2022 | 5.568B |
| May 18, 2022 | 5.563B |
| May 17, 2022 | 5.549B |
| May 16, 2022 | 5.582B |
| May 13, 2022 | 5.576B |
| May 12, 2022 | 5.597B |
| May 11, 2022 | 5.598B |
| May 10, 2022 | 5.584B |
| May 09, 2022 | 5.576B |
| May 06, 2022 | 5.566B |
| May 05, 2022 | 5.595B |
| May 04, 2022 | 5.640B |
| May 03, 2022 | 5.624B |
| May 02, 2022 | 5.619B |
| April 29, 2022 | 5.656B |
| April 28, 2022 | 5.686B |
| April 27, 2022 | 5.698B |
| April 26, 2022 | 5.726B |
| April 25, 2022 | 5.711B |
| April 22, 2022 | 5.694B |
| April 21, 2022 | 5.703B |
| April 20, 2022 | 5.745B |
| April 19, 2022 | 5.718B |
| April 18, 2022 | 5.752B |
| Date | Value |
|---|---|
| April 14, 2022 | 5.761B |
| April 13, 2022 | 5.798B |
| April 12, 2022 | 5.804B |
| April 11, 2022 | 5.795B |
| April 08, 2022 | 5.826B |
| April 07, 2022 | 5.856B |
| April 06, 2022 | 5.868B |
| April 05, 2022 | 5.890B |
| April 04, 2022 | 5.939B |
| April 01, 2022 | 5.936B |
| March 31, 2022 | 5.948B |
| March 30, 2022 | 5.944B |
| March 29, 2022 | 5.932B |
| March 28, 2022 | 5.911B |
| March 25, 2022 | 5.905B |
| March 24, 2022 | 5.945B |
| March 23, 2022 | 5.967B |
| March 22, 2022 | 5.933B |
| March 21, 2022 | 5.971B |
| March 18, 2022 | 6.024B |
| March 17, 2022 | 6.011B |
| March 16, 2022 | 6.020B |
| March 15, 2022 | 6.014B |
| March 14, 2022 | 6.020B |
| March 11, 2022 | 6.082B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
5.549B
Minimum
May 17 2022
9.174B
Maximum
Mar 06 2020
7.808B
Average
7.900B
Median
Mar 11 2019
Total Assets Under Management Benchmarks
| JPMorgan Core Plus Bond R3 | 16.41B |
| Western Asset Core Plus Bond R | 33.49B |
| MainStay MacKay Total Return Bond R1 | 509.54M |
| Virtus Newfleet Core Plus Bond R6 | 121.23M |
| Transamerica Bond R | 1.427B |