UBS AG FI Enhanced Global High Yield ETN (DELISTED) (FIHD:DL)
224.52
0.00 (0.00%)
USD |
NYSEARCA |
Dec 21, 16:00
FIHD:DL Total Assets Under Management: 28.33M for June 16, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 16, 2023 | 28.33M |
| June 15, 2023 | 28.33M |
| June 14, 2023 | 28.33M |
| June 13, 2023 | 28.09M |
| June 12, 2023 | 28.08M |
| June 09, 2023 | 28.07M |
| June 08, 2023 | 28.10M |
| June 07, 2023 | 27.91M |
| June 06, 2023 | 27.70M |
| June 05, 2023 | 27.62M |
| June 02, 2023 | 27.70M |
| June 01, 2023 | 26.76M |
| May 31, 2023 | 26.34M |
| May 30, 2023 | 26.76M |
| May 29, 2023 | 26.99M |
| May 26, 2023 | 26.99M |
| May 25, 2023 | 26.59M |
| May 24, 2023 | 27.02M |
| May 23, 2023 | 27.60M |
| May 22, 2023 | 27.92M |
| May 19, 2023 | 27.98M |
| May 18, 2023 | 27.77M |
| May 17, 2023 | 27.72M |
| May 16, 2023 | 27.64M |
| May 15, 2023 | 28.08M |
| Date | Value |
|---|---|
| May 12, 2023 | 27.96M |
| May 11, 2023 | 27.96M |
| May 10, 2023 | 28.21M |
| May 09, 2023 | 28.35M |
| May 08, 2023 | 28.56M |
| May 05, 2023 | 28.58M |
| May 04, 2023 | 28.03M |
| May 03, 2023 | 28.30M |
| May 02, 2023 | 28.38M |
| May 01, 2023 | 28.96M |
| April 28, 2023 | 29.01M |
| April 27, 2023 | 28.54M |
| April 26, 2023 | 28.21M |
| April 25, 2023 | 28.68M |
| April 24, 2023 | 28.95M |
| April 21, 2023 | 28.81M |
| April 20, 2023 | 28.83M |
| April 19, 2023 | 29.05M |
| April 18, 2023 | 29.09M |
| April 17, 2023 | 29.04M |
| April 14, 2023 | 28.98M |
| April 13, 2023 | 29.15M |
| April 12, 2023 | 28.79M |
| April 11, 2023 | 28.71M |
| April 10, 2023 | 28.36M |
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
20.30M
Minimum
Feb 26 2021
2.107B
Maximum
Jul 03 2019
440.70M
Average
28.51M
Median
Apr 06 2023