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 09, 2026 2.405M
October 08, 2026 2.451M
October 07, 2026 2.394M
October 05, 2026 2.308M
October 02, 2026 2.304M
October 01, 2026 2.349M
September 30, 2026 2.308M
September 29, 2026 2.271M
September 28, 2026 2.244M
September 25, 2026 2.139M
September 24, 2026 2.198M
September 23, 2026 2.264M
September 22, 2026 2.166M
September 21, 2026 2.372M
September 18, 2026 2.417M
September 17, 2026 2.254M
September 16, 2026 2.305M
September 15, 2026 2.336M
September 14, 2026 1.979M
September 11, 2026 1.917M
September 10, 2026 1.949M
September 09, 2026 2.236M
September 08, 2026 1.814M
September 04, 2026 1.911M
September 03, 2026 1.928M
Date Value
September 02, 2026 1.977M
September 01, 2026 1.864M
August 31, 2026 1.820M
August 28, 2026 1.803M
August 27, 2026 1.703M
August 26, 2026 2.600M
August 25, 2026 2.049M
August 24, 2026 2.042M
August 21, 2026 1.780M
August 20, 2026 1.809M
August 19, 2026 1.805M
August 18, 2026 2.078M
August 17, 2026 2.025M
August 14, 2026 1.604M
August 13, 2026 1.856M
August 12, 2026 1.976M
August 11, 2026 1.612M
August 10, 2026 1.605M
August 07, 2026 1.582M
August 06, 2026 1.622M
August 05, 2026 1.607M
August 04, 2026 1.623M
August 03, 2026 1.671M
July 31, 2026 2.431M
July 30, 2026 2.018M

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