MLPB Share Class Assets Under Management Insights

UBS ETRACS Alerian MLPInfrs ETN SerB (MLPB)

23.38 +0.01 (+0.04%) USD | NYSEARCA | May 24, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 27, 2024	238.49M
May 24, 2024	238.49M
May 23, 2024	238.38M
May 22, 2024	240.94M
May 21, 2024	244.61M
May 20, 2024	246.13M
May 17, 2024	244.29M
May 16, 2024	241.91M
May 15, 2024	243.30M
May 14, 2024	243.67M
May 13, 2024	241.57M
May 10, 2024	243.92M
May 09, 2024	245.41M
May 08, 2024	244.75M
May 07, 2024	243.50M
May 06, 2024	242.27M
May 03, 2024	241.24M
May 02, 2024	239.47M
May 01, 2024	236.70M
April 30, 2024	238.99M
April 29, 2024	243.91M
April 25, 2024	242.19M
April 24, 2024	242.62M
April 23, 2024	241.43M
April 22, 2024	240.76M

Date	Value
April 19, 2024	239.33M
April 18, 2024	235.89M
April 17, 2024	233.61M
April 16, 2024	230.97M
April 15, 2024	232.43M
April 12, 2024	236.21M
April 11, 2024	239.69M
April 10, 2024	243.75M
April 09, 2024	246.03M
April 08, 2024	248.29M
April 05, 2024	248.69M
April 04, 2024	249.68M
April 03, 2024	250.83M
April 02, 2024	248.52M
April 01, 2024	246.42M
March 29, 2024	246.02M
March 28, 2024	246.02M
March 27, 2024	243.83M
March 26, 2024	242.82M
March 25, 2024	243.03M
March 22, 2024	243.49M
March 21, 2024	245.65M
March 20, 2024	245.06M
March 19, 2024	243.33M
March 18, 2024	241.73M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

7.272M

Minimum

Nov 14 2019

250.83M

Maximum

Apr 03 2024

181.68M

Average

205.28M

Median

Jul 10 2023

Share Class Assets Under Management Benchmarks