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 1.172M
October 02, 2026 1.036M
October 01, 2026 918109.0
September 30, 2026 899646.0
September 29, 2026 911587.0
September 28, 2026 900876.0
September 25, 2026 1.015M
September 24, 2026 1.083M
September 23, 2026 1.077M
September 22, 2026 1.050M
September 21, 2026 1.418M
September 18, 2026 1.448M
September 17, 2026 1.468M
September 16, 2026 1.186M
September 15, 2026 1.150M
September 14, 2026 1.141M
September 11, 2026 1.022M
September 10, 2026 1.281M
September 09, 2026 1.356M
September 08, 2026 1.174M
September 04, 2026 1.143M
September 03, 2026 1.588M
September 02, 2026 1.187M
September 01, 2026 1.246M
August 31, 2026 1.240M
Date Value
August 28, 2026 1.530M
August 27, 2026 1.218M
August 26, 2026 1.266M
August 25, 2026 1.361M
August 24, 2026 1.351M
August 21, 2026 1.364M
August 20, 2026 1.559M
August 19, 2026 1.602M
August 18, 2026 1.942M
August 17, 2026 1.367M
August 14, 2026 1.359M
August 13, 2026 1.540M
August 12, 2026 1.347M
August 11, 2026 1.343M
August 10, 2026 1.338M
August 07, 2026 1.382M
August 06, 2026 1.400M
August 05, 2026 1.355M
August 04, 2026 1.354M
August 03, 2026 1.399M
July 31, 2026 1.576M
July 30, 2026 1.582M
July 29, 2026 1.791M
July 28, 2026 1.310M
July 27, 2026 1.270M

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

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