Total Assets Under Management Chart

View Total Assets Under Management for UAUG.
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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 03, 2026 241.56M
September 02, 2026 240.22M
September 01, 2026 239.49M
August 31, 2026 240.37M
August 28, 2026 240.68M
August 27, 2026 241.01M
August 26, 2026 240.22M
August 25, 2026 239.11M
August 24, 2026 238.69M
August 21, 2026 239.04M
August 20, 2026 184.00M
August 19, 2026 184.70M
August 18, 2026 184.42M
August 17, 2026 184.89M
August 14, 2026 185.28M
August 13, 2026 182.22M
August 12, 2026 181.58M
August 11, 2026 181.29M
August 10, 2026 181.53M
August 07, 2026 181.67M
August 06, 2026 179.08M
August 05, 2026 179.02M
August 04, 2026 172.76M
August 03, 2026 162.99M
July 31, 2026 162.03M
Date Value
July 30, 2026 161.97M
July 29, 2026 161.88M
July 28, 2026 161.91M
July 27, 2026 161.85M
July 24, 2026 162.85M
July 23, 2026 162.67M
July 22, 2026 164.94M
July 21, 2026 167.07M
July 20, 2026 166.91M
July 17, 2026 166.82M
July 16, 2026 166.93M
July 15, 2026 166.96M
July 14, 2026 166.87M
July 13, 2026 166.77M
July 10, 2026 166.87M
July 09, 2026 166.73M
July 08, 2026 166.55M
July 07, 2026 166.59M
July 06, 2026 166.64M
July 02, 2026 166.40M
July 01, 2026 167.37M
June 30, 2026 167.34M
June 29, 2026 167.08M
June 26, 2026 166.48M
June 25, 2026 166.51M

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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