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 2.640B
October 26, 2026 2.639B
October 23, 2026 2.635B
October 22, 2026 2.631B
October 21, 2026 2.615B
October 20, 2026 2.616B
October 19, 2026 2.618B
October 16, 2026 2.622B
October 15, 2026 2.629B
October 14, 2026 2.591B
October 13, 2026 2.598B
October 12, 2026 2.600B
October 09, 2026 2.595B
October 08, 2026 2.584B
October 07, 2026 2.592B
October 06, 2026 2.592B
October 05, 2026 2.626B
October 02, 2026 2.663B
October 01, 2026 2.626B
September 30, 2026 2.537B
September 29, 2026 2.527B
September 28, 2026 2.537B
September 25, 2026 2.564B
September 24, 2026 2.573B
September 23, 2026 2.594B
Date Value
September 22, 2026 2.612B
September 21, 2026 2.618B
September 18, 2026 2.625B
September 17, 2026 2.634B
September 16, 2026 2.633B
September 15, 2026 2.636B
September 14, 2026 2.642B
September 11, 2026 2.646B
September 10, 2026 2.645B
September 09, 2026 2.671B
September 08, 2026 2.688B
September 04, 2026 2.689B
September 03, 2026 2.692B
September 02, 2026 2.697B
September 01, 2026 2.701B
August 31, 2026 2.709B
August 28, 2026 2.718B
August 27, 2026 2.722B
August 26, 2026 2.725B
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

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.