UBS ETRACS Gold Shares Covered Call ETN (GLDI)
151.65
+0.25
(+0.16%)
USD |
NASDAQ |
Aug 24, 16:00
151.65
0.00 (0.00%)
After-Hours: 20:00
GLDI Total Assets Under Management : 178.31M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 178.31M |
| August 20, 2026 | 176.85M |
| August 19, 2026 | 178.76M |
| August 18, 2026 | 175.20M |
| August 17, 2026 | 176.93M |
| August 14, 2026 | 176.01M |
| August 13, 2026 | 175.27M |
| August 12, 2026 | 176.22M |
| August 11, 2026 | 175.30M |
| August 10, 2026 | 175.13M |
| August 07, 2026 | 174.66M |
| August 06, 2026 | 172.70M |
| August 05, 2026 | 172.35M |
| August 04, 2026 | 167.54M |
| August 03, 2026 | 166.63M |
| July 31, 2026 | 166.45M |
| July 30, 2026 | 168.31M |
| July 29, 2026 | 166.06M |
| July 28, 2026 | 165.43M |
| July 27, 2026 | 167.43M |
| July 24, 2026 | 166.26M |
| July 23, 2026 | 166.02M |
| July 22, 2026 | 168.59M |
| July 21, 2026 | 169.03M |
| July 20, 2026 | 166.31M |
| Date | Value |
|---|---|
| July 17, 2026 | 166.47M |
| July 16, 2026 | 165.05M |
| July 15, 2026 | 167.81M |
| July 14, 2026 | 167.67M |
| July 13, 2026 | 165.65M |
| July 10, 2026 | 169.35M |
| July 09, 2026 | 169.66M |
| July 08, 2026 | 168.12M |
| July 07, 2026 | 169.42M |
| July 06, 2026 | 171.48M |
| July 02, 2026 | 169.68M |
| July 01, 2026 | 166.36M |
| June 30, 2026 | 165.37M |
| June 29, 2026 | 165.46M |
| June 26, 2026 | 167.61M |
| June 25, 2026 | 165.72M |
| June 24, 2026 | 164.16M |
| June 23, 2026 | 169.09M |
| June 22, 2026 | 172.03M |
| June 18, 2026 | 179.25M |
| June 17, 2026 | 179.48M |
| June 16, 2026 | 182.72M |
| June 15, 2026 | 182.13M |
| June 12, 2026 | 178.68M |
| June 11, 2026 | 178.36M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Invesco DB Base Metals Fund | 373.74M |
| Invesco DB Energy Fund | 110.40M |
| UBS ETRACS Silver Shares Covered Call ETN | 444.34M |
| ProShares K-1 Free Crude Oil ETF | 240.86M |
| UBS ETRACS Crude Oil Shs Covrd Call ETN | 303.47M |