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 27, 2026 1.325B
October 26, 2026 1.321B
October 23, 2026 1.318B
October 22, 2026 1.323B
October 21, 2026 1.327B
October 20, 2026 1.324B
October 19, 2026 1.320B
October 16, 2026 1.322B
October 15, 2026 1.327B
October 14, 2026 1.321B
October 13, 2026 1.328B
October 12, 2026 1.327B
October 09, 2026 1.328B
October 08, 2026 1.325B
October 07, 2026 1.325B
October 06, 2026 1.330B
October 05, 2026 1.327B
October 02, 2026 1.325B
October 01, 2026 1.321B
September 30, 2026 1.320B
September 29, 2026 1.324B
September 28, 2026 1.326B
September 25, 2026 1.335B
September 24, 2026 1.330B
September 23, 2026 1.335B
Date Value
September 22, 2026 1.347B
September 21, 2026 1.347B
September 18, 2026 1.339B
September 17, 2026 1.345B
September 16, 2026 1.337B
September 15, 2026 1.342B
September 14, 2026 1.346B
September 11, 2026 1.350B
September 10, 2026 1.346B
September 09, 2026 1.355B
September 08, 2026 1.360B
September 04, 2026 1.366B
September 03, 2026 1.368B
September 02, 2026 1.360B
September 01, 2026 1.356B
August 31, 2026 1.362B
August 28, 2026 1.365B
August 27, 2026 1.371B
August 26, 2026 1.369B
August 25, 2026 1.371B
August 24, 2026 1.367B
August 21, 2026 1.369B
August 20, 2026 1.364B
August 19, 2026 1.370B
August 18, 2026 1.364B

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