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 9.168M
August 24, 2026 9.022M
August 21, 2026 8.866M
August 20, 2026 9.508M
August 19, 2026 9.301M
August 18, 2026 9.511M
August 17, 2026 9.612M
August 14, 2026 9.693M
August 13, 2026 9.370M
August 12, 2026 10.03M
August 11, 2026 9.557M
August 10, 2026 9.989M
August 07, 2026 9.903M
August 06, 2026 9.933M
August 05, 2026 9.914M
August 04, 2026 12.02M
August 03, 2026 11.71M
July 31, 2026 11.56M
July 30, 2026 11.53M
July 29, 2026 10.64M
July 28, 2026 11.04M
July 27, 2026 10.66M
July 24, 2026 10.80M
July 23, 2026 10.98M
July 22, 2026 11.10M
Date Value
July 21, 2026 11.25M
July 20, 2026 10.97M
July 17, 2026 10.88M
July 16, 2026 11.16M
July 15, 2026 11.67M
July 14, 2026 11.08M
July 13, 2026 11.39M
July 10, 2026 11.60M
July 09, 2026 11.66M
July 08, 2026 11.22M
July 07, 2026 11.05M
July 06, 2026 11.46M
July 02, 2026 10.95M
July 01, 2026 11.06M
June 30, 2026 11.56M
June 29, 2026 11.27M
June 26, 2026 10.49M
June 25, 2026 10.47M
June 24, 2026 10.70M
June 23, 2026 10.79M
June 22, 2026 11.81M
June 18, 2026 11.44M
June 17, 2026 11.06M
June 16, 2026 11.23M
June 15, 2026 11.65M

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