UBS ETRACS Silver Shares Covered Call ETN (SLVO)
64.51
+1.39
(+2.20%)
USD |
NASDAQ |
Oct 09, 16:00
64.51
0.00 (0.00%)
After-Hours: 16:55
SLVO Total Assets Under Management : 394.78M for Oct. 8, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 08, 2026 | 394.78M |
| October 07, 2026 | 397.10M |
| October 06, 2026 | 408.09M |
| October 05, 2026 | 405.96M |
| October 02, 2026 | 403.11M |
| October 01, 2026 | 404.98M |
| September 30, 2026 | 401.18M |
| September 29, 2026 | 407.65M |
| September 28, 2026 | 403.85M |
| September 25, 2026 | 425.34M |
| September 24, 2026 | 421.47M |
| September 23, 2026 | 423.88M |
| September 22, 2026 | 437.64M |
| September 21, 2026 | 444.19M |
| September 18, 2026 | 444.50M |
| September 17, 2026 | 438.33M |
| September 16, 2026 | 426.14M |
| September 15, 2026 | 428.41M |
| September 14, 2026 | 423.67M |
| September 11, 2026 | 431.36M |
| September 10, 2026 | 426.32M |
| September 09, 2026 | 444.20M |
| September 08, 2026 | 437.04M |
| September 04, 2026 | 438.91M |
| September 03, 2026 | 440.98M |
| Date | Value |
|---|---|
| September 02, 2026 | 433.50M |
| September 01, 2026 | 426.56M |
| August 31, 2026 | 438.22M |
| August 28, 2026 | 436.72M |
| August 27, 2026 | 447.18M |
| August 26, 2026 | 442.02M |
| August 25, 2026 | 444.27M |
| August 24, 2026 | 442.72M |
| 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 |
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 | 337.41M |
| Invesco DB Energy Fund | 129.52M |
| Invesco DB Oil Fund | 266.02M |
| Invesco DB Precious Metals Fund | 221.89M |
| United States Gasoline Fund LP | 171.19M |