UBS ETRACS Monthly Pay 1.5x Levergd CEF Idx ETN (CEFD)
18.03
-0.13
(-0.72%)
USD |
NYSEARCA |
Sep 15, 16:00
18.00
-0.03
(-0.18%)
After-Hours: 20:00
CEFD Total Assets Under Management : 7.158M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 7.158M |
| September 14, 2026 | 7.267M |
| September 11, 2026 | 7.432M |
| September 10, 2026 | 7.433M |
| September 09, 2026 | 7.544M |
| September 08, 2026 | 7.605M |
| September 07, 2026 | 7.614M |
| September 04, 2026 | 7.614M |
| September 03, 2026 | 7.614M |
| September 02, 2026 | 7.598M |
| September 01, 2026 | 7.589M |
| August 31, 2026 | 7.661M |
| August 28, 2026 | 7.681M |
| August 27, 2026 | 7.665M |
| August 26, 2026 | 7.637M |
| August 25, 2026 | 7.644M |
| August 24, 2026 | 7.566M |
| August 21, 2026 | 7.610M |
| August 20, 2026 | 7.580M |
| August 19, 2026 | 7.663M |
| August 18, 2026 | 7.649M |
| August 17, 2026 | 7.701M |
| August 14, 2026 | 7.701M |
| August 13, 2026 | 7.722M |
| August 12, 2026 | 7.684M |
| Date | Value |
|---|---|
| August 11, 2026 | 7.754M |
| August 10, 2026 | 7.737M |
| August 07, 2026 | 7.701M |
| August 06, 2026 | 7.631M |
| August 05, 2026 | 7.637M |
| August 04, 2026 | 7.638M |
| August 03, 2026 | 7.578M |
| July 31, 2026 | 7.504M |
| July 30, 2026 | 7.469M |
| July 29, 2026 | 7.334M |
| July 28, 2026 | 7.425M |
| July 27, 2026 | 7.442M |
| July 24, 2026 | 7.445M |
| July 23, 2026 | 7.459M |
| July 22, 2026 | 7.564M |
| July 21, 2026 | 7.583M |
| July 20, 2026 | 7.522M |
| July 17, 2026 | 7.512M |
| July 16, 2026 | 7.593M |
| July 15, 2026 | 7.648M |
| July 14, 2026 | 7.631M |
| July 13, 2026 | 7.693M |
| July 10, 2026 | 7.747M |
| July 09, 2026 | 7.742M |
| July 08, 2026 | 7.685M |
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
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Median