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 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
July 24, 2026 2.798B
July 23, 2026 2.797B
July 22, 2026 2.799B
July 21, 2026 2.798B
Date Value
July 20, 2026 2.800B
July 17, 2026 2.803B
July 16, 2026 2.803B
July 15, 2026 2.804B
July 14, 2026 2.803B
July 13, 2026 2.802B
July 10, 2026 2.805B
July 09, 2026 2.795B
July 08, 2026 2.793B
July 07, 2026 2.794B
July 06, 2026 2.787B
July 02, 2026 2.781B
July 01, 2026 2.779B
June 30, 2026 2.772B
June 29, 2026 2.774B
June 26, 2026 2.773B
June 25, 2026 2.772B
June 24, 2026 2.773B
June 23, 2026 2.771B
June 22, 2026 2.770B
June 18, 2026 2.773B
June 17, 2026 2.771B
June 16, 2026 2.777B
June 15, 2026 2.776B
June 12, 2026 2.774B

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.