Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
June 10, 2026 8.394M
June 09, 2026 9.041M
June 08, 2026 8.817M
June 05, 2026 9.027M
June 04, 2026 8.506M
June 03, 2026 8.296M
June 02, 2026 8.323M
June 01, 2026 8.058M
May 29, 2026 8.876M
May 28, 2026 8.547M
May 27, 2026 16.40M
May 26, 2026 8.558M
May 22, 2026 8.621M
May 21, 2026 8.886M
May 20, 2026 8.399M
May 19, 2026 8.350M
May 18, 2026 8.179M
May 15, 2026 8.108M
May 14, 2026 8.953M
May 13, 2026 8.747M
May 12, 2026 8.767M
May 11, 2026 8.687M
May 08, 2026 8.510M
May 07, 2026 8.600M
May 06, 2026 9.102M
Date Value
May 05, 2026 9.946M
May 04, 2026 9.944M
May 01, 2026 37.27M
April 30, 2026 38.16M
April 29, 2026 43.50M
April 28, 2026 44.20M
April 27, 2026 44.07M
April 24, 2026 44.25M
April 23, 2026 36.75M
April 22, 2026 35.20M
April 21, 2026 35.21M
April 20, 2026 36.00M
April 17, 2026 35.97M
April 16, 2026 9.817M
April 15, 2026 9.756M
April 14, 2026 10.46M
April 13, 2026 10.66M
April 10, 2026 10.78M
April 09, 2026 10.09M
April 08, 2026 16.19M
April 07, 2026 10.82M
April 06, 2026 10.75M
April 02, 2026 9.793M
April 01, 2026 10.51M
March 31, 2026 10.89M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.