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 382.66M
August 24, 2026 382.51M
August 21, 2026 382.95M
August 20, 2026 383.01M
August 19, 2026 384.21M
August 18, 2026 383.46M
August 17, 2026 385.39M
August 14, 2026 386.52M
August 13, 2026 386.60M
August 12, 2026 386.07M
August 11, 2026 386.15M
August 10, 2026 386.14M
August 07, 2026 386.00M
August 06, 2026 385.17M
August 05, 2026 385.17M
August 04, 2026 384.38M
August 03, 2026 384.54M
July 31, 2026 383.58M
July 30, 2026 384.05M
July 29, 2026 385.46M
July 28, 2026 385.65M
July 27, 2026 385.24M
July 24, 2026 384.60M
July 23, 2026 384.67M
July 22, 2026 388.74M
Date Value
July 21, 2026 390.52M
July 20, 2026 392.08M
July 17, 2026 392.66M
July 16, 2026 392.99M
July 15, 2026 394.23M
July 14, 2026 394.57M
July 13, 2026 394.72M
July 10, 2026 395.49M
July 09, 2026 395.85M
July 08, 2026 395.62M
July 07, 2026 397.20M
July 06, 2026 397.77M
July 02, 2026 398.57M
July 01, 2026 398.61M
June 30, 2026 398.59M
June 29, 2026 399.86M
June 26, 2026 399.08M
June 25, 2026 398.81M
June 24, 2026 398.23M
June 23, 2026 397.78M
June 22, 2026 398.26M
June 18, 2026 398.35M
June 17, 2026 398.08M
June 16, 2026 398.45M
June 15, 2026 398.29M

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