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 25, 2026 2.725B
August 24, 2026 2.725B
August 21, 2026 2.726B
August 20, 2026 2.728B
August 19, 2026 2.733B
August 18, 2026 2.730B
August 17, 2026 2.743B
August 14, 2026 2.751B
August 13, 2026 2.751B
August 12, 2026 2.750B
August 11, 2026 2.748B
August 10, 2026 2.748B
August 07, 2026 2.749B
August 06, 2026 2.742B
August 05, 2026 2.741B
August 04, 2026 2.739B
August 03, 2026 2.738B
July 31, 2026 2.732B
July 30, 2026 2.736B
July 29, 2026 2.745B
July 28, 2026 2.744B
July 27, 2026 2.741B
July 24, 2026 2.733B
July 23, 2026 2.733B
July 22, 2026 2.753B
Date Value
July 21, 2026 2.761B
July 20, 2026 2.764B
July 17, 2026 2.769B
July 16, 2026 2.770B
July 15, 2026 2.778B
July 14, 2026 2.778B
July 13, 2026 2.780B
July 10, 2026 2.784B
July 09, 2026 2.785B
July 08, 2026 2.786B
July 07, 2026 2.795B
July 06, 2026 2.800B
July 02, 2026 2.800B
July 01, 2026 2.800B
June 30, 2026 2.799B
June 29, 2026 2.797B
June 26, 2026 2.796B
June 25, 2026 2.794B
June 24, 2026 2.793B
June 23, 2026 2.790B
June 22, 2026 2.794B
June 18, 2026 2.795B
June 17, 2026 2.795B
June 16, 2026 2.793B
June 15, 2026 2.790B

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