UBS ETRACS Alerian MLP ETN Series B (AMUB)
17.40
+0.15
(+0.85%)
USD |
NYSEARCA |
Apr 18, 16:00
AMUB Share Class Assets Under Management: 81.81M for April 18, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 18, 2024 | 81.81M |
| April 17, 2024 | 81.08M |
| April 16, 2024 | 80.15M |
| April 15, 2024 | 80.62M |
| April 12, 2024 | 81.94M |
| April 11, 2024 | 83.14M |
| April 10, 2024 | 83.22M |
| April 09, 2024 | 84.02M |
| April 08, 2024 | 84.78M |
| April 05, 2024 | 84.93M |
| April 04, 2024 | 85.33M |
| April 03, 2024 | 85.74M |
| April 02, 2024 | 84.99M |
| April 01, 2024 | 84.32M |
| March 29, 2024 | 84.12M |
| March 28, 2024 | 84.12M |
| March 27, 2024 | 83.41M |
| March 26, 2024 | 83.12M |
| March 25, 2024 | 83.24M |
| March 22, 2024 | 83.44M |
| March 21, 2024 | 84.07M |
| March 20, 2024 | 83.82M |
| March 19, 2024 | 83.18M |
| March 18, 2024 | 82.60M |
| March 15, 2024 | 82.29M |
| Date | Value |
|---|---|
| March 14, 2024 | 81.40M |
| March 13, 2024 | 82.69M |
| March 12, 2024 | 82.63M |
| March 11, 2024 | 82.49M |
| March 08, 2024 | 82.33M |
| March 07, 2024 | 82.84M |
| March 06, 2024 | 83.22M |
| March 05, 2024 | 82.11M |
| March 04, 2024 | 81.55M |
| March 01, 2024 | 81.66M |
| February 29, 2024 | 80.52M |
| February 28, 2024 | 80.06M |
| February 27, 2024 | 82.16M |
| February 26, 2024 | 81.94M |
| February 23, 2024 | 82.59M |
| February 22, 2024 | 82.39M |
| February 21, 2024 | 81.73M |
| February 20, 2024 | 81.42M |
| February 19, 2024 | 80.48M |
| February 16, 2024 | 80.48M |
| February 15, 2024 | 79.84M |
| February 13, 2024 | 77.90M |
| February 12, 2024 | 78.86M |
| February 09, 2024 | 78.01M |
| February 08, 2024 | 78.08M |
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.
Share Class Assets Under Management Range, Past 5 Years
5.243M
Minimum
Nov 14 2019
119.16M
Maximum
Jun 08 2020
70.51M
Average
78.78M
Median