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 1.032M
October 02, 2026 1.056M
October 01, 2026 1.257M
September 30, 2026 1.252M
September 29, 2026 1.363M
September 28, 2026 1.349M
September 25, 2026 1.682M
September 24, 2026 1.710M
September 23, 2026 1.399M
September 22, 2026 1.381M
September 21, 2026 1.602M
September 18, 2026 1.615M
September 17, 2026 1.806M
September 16, 2026 1.895M
September 15, 2026 1.906M
September 14, 2026 1.690M
September 11, 2026 1.583M
September 10, 2026 1.367M
September 09, 2026 1.240M
September 08, 2026 1.237M
September 04, 2026 1.230M
September 03, 2026 1.291M
September 02, 2026 1.267M
September 01, 2026 1.361M
August 31, 2026 1.211M
Date Value
August 28, 2026 1.298M
August 27, 2026 1.220M
August 26, 2026 1.137M
August 25, 2026 1.126M
August 24, 2026 1.166M
August 21, 2026 1.143M
August 20, 2026 1.137M
August 19, 2026 1.426M
August 18, 2026 1.178M
August 17, 2026 1.142M
August 14, 2026 1.155M
August 13, 2026 1.160M
August 12, 2026 1.156M
August 11, 2026 1.285M
August 10, 2026 1.088M
August 07, 2026 1.113M
August 06, 2026 1.118M
August 05, 2026 1.126M
August 04, 2026 1.142M
August 03, 2026 1.173M
July 31, 2026 1.129M
July 30, 2026 1.509M
July 29, 2026 1.284M
July 28, 2026 1.236M
July 27, 2026 1.448M

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