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 05, 2026 12.04M
October 02, 2026 7.470M
October 01, 2026 7.530M
September 30, 2026 7.690M
September 29, 2026 7.119M
September 28, 2026 6.726M
September 25, 2026 11.60M
September 24, 2026 11.10M
September 23, 2026 11.45M
September 22, 2026 11.67M
September 21, 2026 7.152M
September 18, 2026 7.422M
September 17, 2026 12.28M
September 16, 2026 12.19M
September 15, 2026 12.08M
September 14, 2026 12.21M
September 11, 2026 13.62M
September 10, 2026 8.536M
September 09, 2026 8.978M
September 08, 2026 8.242M
September 04, 2026 7.829M
September 03, 2026 8.282M
September 02, 2026 7.905M
September 01, 2026 7.684M
August 31, 2026 7.592M
Date Value
August 28, 2026 7.851M
August 27, 2026 8.216M
August 26, 2026 8.219M
August 25, 2026 8.170M
August 24, 2026 10.90M
August 21, 2026 10.75M
August 20, 2026 11.44M
August 19, 2026 11.20M
August 18, 2026 8.017M
August 17, 2026 8.351M
August 14, 2026 11.66M
August 13, 2026 7.835M
August 12, 2026 8.013M
August 11, 2026 7.685M
August 10, 2026 7.554M
August 07, 2026 7.698M
August 06, 2026 7.866M
August 05, 2026 7.821M
August 04, 2026 7.894M
August 03, 2026 7.846M
July 31, 2026 7.824M
July 30, 2026 7.967M
July 29, 2026 7.960M
July 28, 2026 8.222M
July 27, 2026 8.315M

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