USCF SummerHaven Dynamic Commodity Strat No K-1 Fd (SDCI)
31.45
-0.07
(-0.22%)
USD |
NYSEARCA |
Sep 14, 13:41
SDCI Total Assets Under Management : 764.64M for Sept. 11, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 23, 2026 | 568.40M |
| July 22, 2026 | 562.77M |
| July 21, 2026 | 552.50M |
| July 20, 2026 | 547.54M |
| July 17, 2026 | 539.90M |
| July 16, 2026 | 535.21M |
| July 15, 2026 | 542.25M |
| July 14, 2026 | 545.87M |
| July 13, 2026 | 544.63M |
| July 10, 2026 | 532.26M |
| July 09, 2026 | 537.85M |
| July 08, 2026 | 535.72M |
| July 07, 2026 | 519.78M |
| July 06, 2026 | 519.06M |
| July 02, 2026 | 506.41M |
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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