UBS ETRACS Monthly Pay 1.5x Levergd CEF Idx ETN (CEFD)
16.95
-0.11
(-0.64%)
USD |
NYSEARCA |
Oct 27, 12:42
CEFD Total Assets Under Management : 6.832M for Oct. 26, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 6.832M |
| October 23, 2026 | 6.796M |
| October 22, 2026 | 6.842M |
| October 21, 2026 | 6.943M |
| October 20, 2026 | 6.903M |
| October 19, 2026 | 6.867M |
| October 16, 2026 | 6.869M |
| October 15, 2026 | 6.925M |
| October 14, 2026 | 6.852M |
| October 13, 2026 | 6.995M |
| October 12, 2026 | 7.121M |
| October 09, 2026 | 7.150M |
| October 08, 2026 | 7.051M |
| October 07, 2026 | 7.049M |
| October 05, 2026 | 7.028M |
| October 02, 2026 | 7.131M |
| October 01, 2026 | 7.096M |
| September 30, 2026 | 7.069M |
| September 29, 2026 | 7.082M |
| September 28, 2026 | 7.023M |
| September 25, 2026 | 7.145M |
| September 24, 2026 | 7.100M |
| September 23, 2026 | 7.164M |
| September 22, 2026 | 7.306M |
| September 21, 2026 | 7.306M |
| Date | Value |
|---|---|
| September 18, 2026 | 7.266M |
| September 17, 2026 | 7.264M |
| September 16, 2026 | 7.159M |
| 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 |
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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