UBS ETRACS Gold Shares Covered Call ETN (GLDI)
141.67
+1.90
(+1.36%)
USD |
NASDAQ |
Oct 09, 16:00
141.67
0.00 (0.00%)
After-Hours: 18:23
GLDI Total Assets Under Management : 178.86M for Oct. 8, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 08, 2026 | 178.86M |
| October 07, 2026 | 177.69M |
| October 06, 2026 | 180.47M |
| October 05, 2026 | 179.24M |
| October 02, 2026 | 179.51M |
| October 01, 2026 | 180.70M |
| September 30, 2026 | 179.79M |
| September 29, 2026 | 166.57M |
| September 28, 2026 | 164.45M |
| September 25, 2026 | 170.79M |
| September 24, 2026 | 170.06M |
| September 23, 2026 | 170.45M |
| September 22, 2026 | 172.86M |
| September 21, 2026 | 175.22M |
| September 18, 2026 | 175.94M |
| September 17, 2026 | 174.72M |
| September 16, 2026 | 172.26M |
| September 15, 2026 | 172.89M |
| September 14, 2026 | 172.39M |
| September 11, 2026 | 174.48M |
| September 10, 2026 | 173.21M |
| September 09, 2026 | 175.47M |
| September 08, 2026 | 174.33M |
| September 04, 2026 | 176.49M |
| September 03, 2026 | 177.16M |
| Date | Value |
|---|---|
| September 02, 2026 | 175.07M |
| September 01, 2026 | 173.14M |
| August 31, 2026 | 176.87M |
| August 28, 2026 | 176.62M |
| August 27, 2026 | 179.03M |
| August 26, 2026 | 178.58M |
| August 25, 2026 | 179.35M |
| August 24, 2026 | 178.95M |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco DB Base Metals Fund | 337.41M |
| Invesco DB Energy Fund | 129.52M |
| Invesco DB Oil Fund | 266.02M |
| Invesco DB Precious Metals Fund | 221.89M |
| United States Gasoline Fund LP | 171.19M |