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 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
July 24, 2026 1.290M
July 23, 2026 1.246M
July 22, 2026 1.361M
Date Value
July 21, 2026 1.227M
July 20, 2026 1.521M
July 17, 2026 1.871M
July 16, 2026 1.593M
July 15, 2026 1.397M
July 14, 2026 1.743M
July 13, 2026 1.186M
July 10, 2026 1.237M
July 09, 2026 1.411M
July 08, 2026 1.513M
July 07, 2026 1.182M
July 06, 2026 1.303M
July 02, 2026 1.348M
July 01, 2026 1.206M
June 30, 2026 1.168M
June 29, 2026 1.199M
June 26, 2026 1.591M
June 25, 2026 1.455M
June 24, 2026 1.284M
June 23, 2026 1.432M
June 22, 2026 1.221M
June 18, 2026 1.228M
June 17, 2026 1.256M
June 16, 2026 1.226M
June 15, 2026 1.247M

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.