USCF SummerHaven Dynamic Commodity Strat No K-1 Fd (SDCI)
31.13
-0.26
(-0.83%)
USD |
NYSEARCA |
Oct 02, 16:00
31.11
-0.02
(-0.06%)
After-Hours: 20:00
SDCI Total Assets Under Management : 790.54M for Oct. 2, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 02, 2026 | 790.54M |
| October 01, 2026 | 799.45M |
| September 30, 2026 | 797.94M |
| September 29, 2026 | 787.87M |
| September 28, 2026 | 792.07M |
| September 25, 2026 | 789.58M |
| September 24, 2026 | 795.72M |
| September 23, 2026 | 794.43M |
| September 22, 2026 | 788.16M |
| September 21, 2026 | 788.88M |
| September 18, 2026 | 795.22M |
| September 17, 2026 | 791.40M |
| September 16, 2026 | 786.59M |
| September 15, 2026 | 792.43M |
| September 14, 2026 | 782.73M |
| September 11, 2026 | 764.64M |
| September 10, 2026 | 769.70M |
| September 09, 2026 | 753.05M |
| September 08, 2026 | 736.61M |
| September 04, 2026 | 717.26M |
| September 03, 2026 | 710.95M |
| September 02, 2026 | 697.45M |
| September 01, 2026 | 682.75M |
| August 31, 2026 | 673.71M |
| August 28, 2026 | 625.11M |
| Date | Value |
|---|---|
| August 27, 2026 | 619.39M |
| August 26, 2026 | 608.26M |
| August 25, 2026 | 608.15M |
| August 24, 2026 | 610.25M |
| August 21, 2026 | 615.97M |
| August 20, 2026 | 613.97M |
| August 19, 2026 | 606.49M |
| August 18, 2026 | 603.96M |
| August 17, 2026 | 603.85M |
| August 14, 2026 | 593.85M |
| August 13, 2026 | 591.39M |
| August 12, 2026 | 597.00M |
| August 11, 2026 | 593.05M |
| August 10, 2026 | 593.48M |
| August 07, 2026 | 582.55M |
| August 06, 2026 | 577.88M |
| August 05, 2026 | 570.38M |
| August 04, 2026 | 562.95M |
| August 03, 2026 | 566.09M |
| July 31, 2026 | 576.29M |
| July 30, 2026 | 573.84M |
| July 29, 2026 | 576.66M |
| July 28, 2026 | 567.89M |
| July 27, 2026 | 569.88M |
| July 24, 2026 | 575.72M |
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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