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
June 10, 2026 513.02M
June 09, 2026 523.87M
June 08, 2026 527.22M
June 05, 2026 524.93M
June 04, 2026 547.20M
June 03, 2026 548.50M
June 02, 2026 555.22M
June 01, 2026 557.82M
May 29, 2026 550.80M
May 28, 2026 547.80M
May 27, 2026 541.06M
May 26, 2026 541.10M
May 22, 2026 536.85M
May 21, 2026 538.19M
May 20, 2026 537.62M
May 19, 2026 530.15M
May 18, 2026 535.44M
May 15, 2026 538.89M
May 14, 2026 546.56M
May 13, 2026 540.12M
May 12, 2026 534.71M
May 11, 2026 535.41M
May 08, 2026 534.58M
May 07, 2026 529.74M
May 06, 2026 533.21M
Date Value
May 05, 2026 527.03M
May 04, 2026 524.12M
May 01, 2026 523.96M
April 30, 2026 522.41M
April 29, 2026 520.52M
April 28, 2026 521.41M
April 27, 2026 527.65M
April 24, 2026 528.04M
April 23, 2026 520.75M
April 22, 2026 528.69M
April 21, 2026 520.50M
April 20, 2026 522.28M
April 17, 2026 524.81M
April 16, 2026 518.21M
April 15, 2026 518.42M
April 14, 2026 512.85M
April 13, 2026 504.52M
April 10, 2026 499.29M
April 09, 2026 499.01M
April 08, 2026 495.85M
April 07, 2026 482.93M
April 06, 2026 480.75M
April 02, 2026 479.73M
April 01, 2026 479.77M
March 31, 2026 475.40M

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