UBS ETRACS Monthly Pay 2xL US Hi Dv LV ETN Srs B (HDLB)
18.15
-0.06
(-0.34%)
USD |
NYSEARCA |
Aug 25, 16:00
HDLB Total Assets Under Management : 5.807M for Aug. 25, 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 25, 2026 | 5.807M |
| August 24, 2026 | 5.825M |
| August 21, 2026 | 5.712M |
| August 20, 2026 | 5.714M |
| August 19, 2026 | 5.764M |
| August 18, 2026 | 5.634M |
| August 17, 2026 | 5.578M |
| August 14, 2026 | 5.703M |
| August 13, 2026 | 5.673M |
| August 12, 2026 | 5.530M |
| August 11, 2026 | 5.594M |
| August 10, 2026 | 5.635M |
| August 07, 2026 | 5.727M |
| August 06, 2026 | 5.633M |
| August 05, 2026 | 5.635M |
| August 04, 2026 | 5.696M |
| August 03, 2026 | 5.686M |
| July 31, 2026 | 5.644M |
| July 30, 2026 | 5.678M |
| July 29, 2026 | 5.918M |
| July 28, 2026 | 5.994M |
| July 27, 2026 | 5.822M |
| July 24, 2026 | 5.728M |
| July 23, 2026 | 5.533M |
| July 22, 2026 | 5.535M |
| Date | Value |
|---|---|
| July 21, 2026 | 5.471M |
| July 20, 2026 | 5.466M |
| July 17, 2026 | 5.517M |
| July 16, 2026 | 5.584M |
| July 15, 2026 | 5.307M |
| July 14, 2026 | 5.260M |
| July 13, 2026 | 5.417M |
| July 10, 2026 | 5.339M |
| July 09, 2026 | 5.246M |
| July 08, 2026 | 5.259M |
| July 07, 2026 | 5.424M |
| July 06, 2026 | 5.313M |
| July 03, 2026 | 5.401M |
| July 02, 2026 | 5.401M |
| July 01, 2026 | 5.255M |
| June 30, 2026 | 5.187M |
| June 29, 2026 | 5.382M |
| June 26, 2026 | 5.404M |
| June 25, 2026 | 5.252M |
| June 24, 2026 | 5.156M |
| June 23, 2026 | 5.138M |
| June 22, 2026 | 4.925M |
| June 19, 2026 | 4.947M |
| June 18, 2026 | 4.947M |
| June 17, 2026 | 4.985M |
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