AMU:DL Share Class Assets Under Management Analysis

UBS ETRACS Alerian MLP ETN (DELISTED) (AMU:DL)

8.43 0.00 (0.00%) USD | NYSEARCA | Jun 27, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
November 24, 2020	7.478M
November 23, 2020	7.478M
November 20, 2020	7.478M
November 19, 2020	7.478M
November 18, 2020	7.452M
November 17, 2020	7.439M
November 16, 2020	7.368M
November 13, 2020	7.500M
November 12, 2020	7.326M
November 11, 2020	7.975M
November 10, 2020	8.030M
November 09, 2020	10.10M
November 06, 2020	10.70M
November 05, 2020	12.01M
November 04, 2020	11.82M
November 03, 2020	11.75M
November 02, 2020	11.65M
October 30, 2020	11.60M
October 29, 2020	11.72M
October 28, 2020	11.49M
October 27, 2020	11.93M
October 26, 2020	12.16M
October 23, 2020	12.56M
October 22, 2020	12.56M
October 21, 2020	12.21M

Date	Value
October 20, 2020	12.31M
October 19, 2020	12.15M
October 16, 2020	12.33M
October 15, 2020	12.60M
October 14, 2020	12.57M
October 13, 2020	12.38M
October 12, 2020	12.40M
October 09, 2020	12.36M
October 08, 2020	12.38M
October 07, 2020	11.64M
October 06, 2020	11.60M
October 05, 2020	11.87M
October 02, 2020	11.41M
October 01, 2020	11.26M
September 30, 2020	11.35M
September 29, 2020	11.58M
September 28, 2020	11.42M
September 25, 2020	11.13M
September 24, 2020	11.10M
September 23, 2020	11.14M
September 22, 2020	12.10M
September 21, 2020	12.29M
September 18, 2020	12.55M
September 17, 2020	12.67M
September 16, 2020	12.82M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

7.326M

Minimum

Nov 12 2020

330.66M

Maximum

Sep 18 2019

154.08M

Average

184.33M

Median

Feb 03 2020

Share Class Assets Under Management Benchmarks