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
June 10, 2026 10.98M
June 09, 2026 11.88M
June 08, 2026 11.68M
June 05, 2026 12.03M
June 04, 2026 13.11M
June 03, 2026 12.90M
June 02, 2026 13.82M
June 01, 2026 13.61M
May 29, 2026 13.26M
May 28, 2026 13.58M
May 27, 2026 13.56M
May 26, 2026 13.04M
May 22, 2026 12.88M
May 21, 2026 13.08M
May 20, 2026 12.78M
May 19, 2026 12.57M
May 18, 2026 12.83M
May 15, 2026 12.86M
May 14, 2026 13.84M
May 13, 2026 13.72M
May 12, 2026 13.22M
May 11, 2026 14.35M
May 08, 2026 14.25M
May 07, 2026 14.44M
May 06, 2026 14.66M
Date Value
May 05, 2026 13.56M
May 04, 2026 13.82M
May 01, 2026 13.74M
April 30, 2026 13.94M
April 29, 2026 13.31M
April 28, 2026 13.29M
April 27, 2026 13.82M
April 24, 2026 13.67M
April 23, 2026 13.48M
April 22, 2026 13.87M
April 21, 2026 13.92M
April 20, 2026 14.99M
April 17, 2026 14.87M
April 16, 2026 14.28M
April 15, 2026 14.29M
April 14, 2026 13.97M
April 13, 2026 13.27M
April 10, 2026 13.12M
April 09, 2026 12.42M
April 08, 2026 12.24M
April 07, 2026 11.25M
April 06, 2026 11.33M
April 02, 2026 11.41M
April 01, 2026 11.71M
March 31, 2026 11.31M

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