Total Assets Under Management Chart

View Total Assets Under Management for OILU.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 86.85M
September 14, 2026 81.38M
September 11, 2026 84.32M
September 10, 2026 83.86M
September 09, 2026 85.53M
September 08, 2026 83.48M
September 04, 2026 82.29M
September 03, 2026 84.56M
September 02, 2026 86.39M
September 01, 2026 84.94M
August 31, 2026 81.91M
August 28, 2026 77.34M
August 27, 2026 75.97M
August 26, 2026 75.68M
August 25, 2026 74.66M
August 24, 2026 78.56M
August 21, 2026 80.66M
August 20, 2026 81.11M
August 19, 2026 79.66M
August 18, 2026 79.43M
August 17, 2026 76.62M
August 14, 2026 74.38M
August 13, 2026 71.12M
August 12, 2026 71.63M
August 11, 2026 71.77M
Date Value
August 10, 2026 69.68M
August 07, 2026 60.80M
August 06, 2026 62.64M
August 05, 2026 59.35M
August 04, 2026 63.75M
August 03, 2026 64.70M
July 31, 2026 67.43M
July 30, 2026 64.99M
July 29, 2026 64.30M
July 28, 2026 60.54M
July 27, 2026 63.68M
July 24, 2026 68.41M
July 23, 2026 67.02M
July 22, 2026 66.30M
July 21, 2026 63.70M
July 20, 2026 61.73M
July 17, 2026 61.18M
July 16, 2026 58.85M
July 15, 2026 57.53M
July 14, 2026 59.14M
July 13, 2026 58.73M
July 10, 2026 54.07M
July 09, 2026 53.26M
July 08, 2026 55.90M
July 07, 2026 52.64M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks