UBS ETRACS Silver Shares Covered Call ETN (SLVO)
70.99
-0.10
(-0.14%)
USD |
NASDAQ |
Aug 24, 16:00
70.99
0.00 (0.00%)
After-Hours: 20:00
SLVO Total Assets Under Management : 444.34M for Aug. 21, 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 21, 2026 | 444.34M |
| August 20, 2026 | 438.85M |
| August 19, 2026 | 439.96M |
| August 18, 2026 | 428.28M |
| August 17, 2026 | 438.49M |
| August 14, 2026 | 432.97M |
| August 13, 2026 | 430.56M |
| August 12, 2026 | 433.45M |
| August 11, 2026 | 430.23M |
| August 10, 2026 | 432.07M |
| August 07, 2026 | 423.57M |
| August 06, 2026 | 414.17M |
| August 05, 2026 | 414.39M |
| August 04, 2026 | 401.03M |
| August 03, 2026 | 392.07M |
| July 31, 2026 | 391.06M |
| July 30, 2026 | 397.72M |
| July 29, 2026 | 386.22M |
| July 28, 2026 | 385.79M |
| July 27, 2026 | 393.73M |
| July 24, 2026 | 390.89M |
| July 23, 2026 | 386.96M |
| July 22, 2026 | 397.92M |
| July 21, 2026 | 406.07M |
| July 20, 2026 | 392.44M |
| Date | Value |
|---|---|
| July 17, 2026 | 390.81M |
| July 16, 2026 | 387.80M |
| July 15, 2026 | 399.64M |
| July 14, 2026 | 405.27M |
| July 13, 2026 | 398.81M |
| July 10, 2026 | 409.89M |
| July 09, 2026 | 410.53M |
| July 08, 2026 | 401.38M |
| July 07, 2026 | 412.80M |
| July 06, 2026 | 424.71M |
| July 02, 2026 | 416.60M |
| July 01, 2026 | 406.15M |
| June 30, 2026 | 405.39M |
| June 29, 2026 | 399.54M |
| June 26, 2026 | 403.57M |
| June 25, 2026 | 396.81M |
| June 24, 2026 | 392.76M |
| June 23, 2026 | 376.39M |
| June 22, 2026 | 380.95M |
| June 18, 2026 | 406.00M |
| June 17, 2026 | 409.04M |
| June 16, 2026 | 422.21M |
| June 15, 2026 | 406.48M |
| June 12, 2026 | 396.45M |
| June 11, 2026 | 393.20M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco DB Base Metals Fund | 373.74M |
| Invesco DB Energy Fund | 110.40M |
| UBS ETRACS Gold Shares Covered Call ETN | 178.31M |
| ProShares K-1 Free Crude Oil ETF | 240.86M |
| UBS ETRACS Crude Oil Shs Covrd Call ETN | 303.47M |