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 294.56M
August 21, 2026 294.60M
August 20, 2026 295.06M
August 19, 2026 295.60M
August 18, 2026 296.19M
August 17, 2026 290.87M
August 14, 2026 290.67M
August 13, 2026 290.71M
August 12, 2026 290.83M
August 11, 2026 296.09M
August 10, 2026 296.04M
August 07, 2026 295.85M
August 06, 2026 295.46M
August 05, 2026 295.66M
August 04, 2026 296.14M
August 03, 2026 296.46M
July 31, 2026 295.23M
July 30, 2026 296.21M
July 29, 2026 295.93M
July 28, 2026 296.13M
July 27, 2026 296.46M
July 24, 2026 296.31M
July 23, 2026 296.16M
July 22, 2026 295.82M
July 21, 2026 298.32M
Date Value
July 20, 2026 299.55M
July 17, 2026 299.24M
July 16, 2026 299.42M
July 15, 2026 305.00M
July 14, 2026 304.89M
July 13, 2026 301.71M
July 10, 2026 302.41M
July 09, 2026 302.67M
July 08, 2026 302.95M
July 07, 2026 304.21M
July 06, 2026 304.56M
July 02, 2026 304.72M
July 01, 2026 304.41M
June 30, 2026 303.46M
June 29, 2026 304.07M
June 26, 2026 303.68M
June 25, 2026 305.61M
June 24, 2026 305.18M
June 23, 2026 304.14M
June 22, 2026 303.41M
June 18, 2026 303.50M
June 17, 2026 303.52M
June 16, 2026 303.89M
June 15, 2026 302.06M
June 12, 2026 299.82M

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