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 82.87M
August 21, 2026 88.26M
August 20, 2026 91.52M
August 19, 2026 97.95M
August 18, 2026 97.74M
August 17, 2026 98.55M
August 14, 2026 98.84M
August 13, 2026 98.88M
August 12, 2026 98.34M
August 11, 2026 97.93M
August 10, 2026 97.97M
August 07, 2026 98.00M
August 06, 2026 101.28M
August 05, 2026 105.58M
August 04, 2026 105.64M
August 03, 2026 104.29M
July 31, 2026 103.40M
July 30, 2026 103.18M
July 29, 2026 101.48M
July 28, 2026 102.64M
July 27, 2026 102.72M
July 24, 2026 102.40M
July 23, 2026 111.30M
July 22, 2026 112.14M
July 21, 2026 112.39M
Date Value
July 20, 2026 111.24M
July 17, 2026 111.74M
July 16, 2026 112.88M
July 15, 2026 113.16M
July 14, 2026 112.59M
July 13, 2026 112.17M
July 10, 2026 118.07M
July 09, 2026 124.58M
July 08, 2026 123.65M
July 07, 2026 124.10M
July 06, 2026 125.01M
July 02, 2026 123.90M
July 01, 2026 123.88M
June 30, 2026 126.50M
June 29, 2026 125.95M
June 26, 2026 131.00M
June 25, 2026 131.15M
June 24, 2026 130.53M
June 23, 2026 130.62M
June 22, 2026 136.94M
June 18, 2026 136.82M
June 17, 2026 135.45M
June 16, 2026 136.91M
June 15, 2026 137.51M
June 12, 2026 135.43M

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