Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1997. Start Trial.
Date Value
October 26, 2026 5.768M
October 23, 2026 8.477M
October 22, 2026 8.024M
October 21, 2026 5.901M
October 20, 2026 5.881M
October 19, 2026 5.370M
October 16, 2026 4.787M
October 15, 2026 5.386M
October 14, 2026 5.282M
October 13, 2026 5.509M
October 12, 2026 5.149M
October 09, 2026 6.540M
October 08, 2026 34.78M
October 07, 2026 34.28M
October 06, 2026 5.883M
October 05, 2026 5.685M
October 02, 2026 5.954M
October 01, 2026 6.106M
September 30, 2026 8.358M
September 29, 2026 7.934M
September 28, 2026 7.991M
September 25, 2026 8.365M
September 24, 2026 8.056M
September 23, 2026 8.201M
September 22, 2026 8.159M
Date Value
September 21, 2026 8.368M
September 18, 2026 7.854M
September 17, 2026 8.574M
September 16, 2026 8.464M
September 15, 2026 8.701M
September 14, 2026 8.280M
September 11, 2026 8.377M
September 10, 2026 8.750M
September 09, 2026 9.181M
September 08, 2026 8.692M
September 04, 2026 7.943M
September 03, 2026 6.293M
September 02, 2026 6.002M
September 01, 2026 6.040M
August 31, 2026 5.264M
August 28, 2026 5.030M
August 27, 2026 4.992M
August 26, 2026 5.171M
August 25, 2026 8.261M
August 24, 2026 8.438M
August 21, 2026 8.295M
August 20, 2026 8.572M
August 19, 2026 5.157M
August 18, 2026 5.532M
August 17, 2026 5.380M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:URPSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:URPSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.