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 609.99M
August 24, 2026 610.20M
August 21, 2026 610.71M
August 20, 2026 610.61M
August 19, 2026 611.92M
August 18, 2026 612.08M
August 17, 2026 612.61M
August 14, 2026 613.44M
August 13, 2026 615.47M
August 12, 2026 613.95M
August 11, 2026 614.35M
August 10, 2026 614.54M
August 07, 2026 614.90M
August 06, 2026 614.48M
August 05, 2026 614.25M
August 04, 2026 613.19M
August 03, 2026 613.04M
July 31, 2026 611.75M
July 30, 2026 611.87M
July 29, 2026 612.03M
July 28, 2026 612.59M
July 27, 2026 612.65M
July 24, 2026 613.59M
July 23, 2026 615.11M
July 22, 2026 617.59M
Date Value
July 21, 2026 619.03M
July 20, 2026 619.57M
July 17, 2026 619.63M
July 16, 2026 620.15M
July 15, 2026 620.56M
July 14, 2026 620.85M
July 13, 2026 620.56M
July 10, 2026 620.79M
July 09, 2026 621.09M
July 08, 2026 620.91M
July 07, 2026 621.09M
July 06, 2026 621.39M
July 02, 2026 621.21M
July 01, 2026 621.33M
June 30, 2026 620.62M
June 29, 2026 620.92M
June 26, 2026 620.56M
June 25, 2026 620.75M
June 24, 2026 620.93M
June 23, 2026 621.90M
June 22, 2026 622.60M
June 18, 2026 622.62M
June 17, 2026 622.40M
June 16, 2026 622.36M
June 15, 2026 622.25M

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