UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB (UCIB)
26.72
+0.46
(+1.74%)
USD |
NYSEARCA |
May 17, 16:00
26.70
-0.02
(-0.06%)
After-Hours: 20:00
UCIB Total Assets Under Management: 29.43M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 29.43M |
| May 16, 2024 | 29.10M |
| May 15, 2024 | 29.03M |
| May 14, 2024 | 28.89M |
| May 13, 2024 | 28.92M |
| May 10, 2024 | 28.86M |
| May 09, 2024 | 28.85M |
| May 08, 2024 | 28.88M |
| May 07, 2024 | 28.98M |
| May 06, 2024 | 28.66M |
| May 03, 2024 | 28.58M |
| May 02, 2024 | 28.53M |
| May 01, 2024 | 28.51M |
| April 30, 2024 | 28.82M |
| April 29, 2024 | 29.15M |
| April 25, 2024 | 29.07M |
| April 24, 2024 | 28.97M |
| April 23, 2024 | 29.03M |
| April 22, 2024 | 28.99M |
| April 19, 2024 | 28.94M |
| April 18, 2024 | 28.67M |
| April 17, 2024 | 28.62M |
| April 16, 2024 | 28.77M |
| April 15, 2024 | 28.84M |
| April 12, 2024 | 28.85M |
| Date | Value |
|---|---|
| April 11, 2024 | 28.65M |
| April 10, 2024 | 28.82M |
| April 09, 2024 | 28.78M |
| April 08, 2024 | 28.84M |
| April 05, 2024 | 28.84M |
| April 04, 2024 | 28.77M |
| April 03, 2024 | 28.59M |
| April 02, 2024 | 28.27M |
| April 01, 2024 | 28.02M |
| March 29, 2024 | 28.02M |
| March 28, 2024 | 28.02M |
| March 27, 2024 | 27.71M |
| March 26, 2024 | 27.78M |
| March 25, 2024 | 27.93M |
| March 22, 2024 | 27.72M |
| March 21, 2024 | 27.88M |
| March 20, 2024 | 27.79M |
| March 19, 2024 | 27.87M |
| March 18, 2024 | 27.95M |
| March 15, 2024 | 27.78M |
| March 14, 2024 | 27.63M |
| March 13, 2024 | 27.60M |
| March 12, 2024 | 27.31M |
| March 11, 2024 | 27.28M |
| March 08, 2024 | 27.05M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
5.452M
Minimum
Aug 07 2019
77.19M
Maximum
Jun 08 2022
42.68M
Average
38.42M
Median
Sep 01 2020