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 2.984B
October 02, 2026 2.978B
October 01, 2026 2.981B
September 30, 2026 2.963B
September 29, 2026 2.963B
September 28, 2026 2.963B
September 25, 2026 2.966B
September 24, 2026 2.964B
September 23, 2026 2.966B
September 22, 2026 2.973B
September 21, 2026 2.974B
September 18, 2026 2.972B
September 17, 2026 2.976B
September 16, 2026 2.972B
September 15, 2026 2.975B
September 14, 2026 2.976B
September 11, 2026 2.972B
September 10, 2026 2.974B
September 09, 2026 2.980B
September 08, 2026 2.970B
September 04, 2026 2.973B
September 03, 2026 2.973B
September 02, 2026 2.972B
September 01, 2026 2.966B
August 31, 2026 2.959B
Date Value
August 28, 2026 2.957B
August 27, 2026 2.960B
August 26, 2026 2.959B
August 25, 2026 2.961B
August 24, 2026 2.960B
August 21, 2026 2.960B
August 20, 2026 2.960B
August 19, 2026 2.961B
August 18, 2026 2.961B
August 17, 2026 2.963B
August 14, 2026 2.962B
August 13, 2026 2.930B
August 12, 2026 2.819B
August 11, 2026 2.818B
August 10, 2026 2.819B
August 07, 2026 2.820B
August 06, 2026 2.819B
August 05, 2026 2.814B
August 04, 2026 2.813B
August 03, 2026 2.812B
July 31, 2026 2.794B
July 30, 2026 2.796B
July 29, 2026 2.797B
July 28, 2026 2.798B
July 27, 2026 2.798B

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

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Median

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