Total Assets Under Management Chart

View Total Assets Under Management for UBEW.
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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 11, 2026 3.744M
September 10, 2026 3.802M
September 09, 2026 3.708M
September 08, 2026 3.839M
September 04, 2026 4.037M
September 03, 2026 4.052M
September 02, 2026 4.084M
September 01, 2026 4.006M
August 31, 2026 4.033M
August 28, 2026 4.278M
August 27, 2026 4.158M
August 26, 2026 4.259M
August 25, 2026 4.380M
August 24, 2026 4.312M
August 21, 2026 4.024M
August 20, 2026 4.010M
August 19, 2026 3.980M
August 18, 2026 3.774M
August 17, 2026 3.795M
August 14, 2026 3.889M
August 13, 2026 3.886M
August 12, 2026 3.854M
August 11, 2026 4.050M
August 10, 2026 4.019M
August 07, 2026 3.872M
Date Value
August 06, 2026 3.595M
August 05, 2026 3.455M
August 04, 2026 3.688M
August 03, 2026 3.665M
July 31, 2026 3.603M
July 30, 2026 3.603M
July 29, 2026 3.654M
July 28, 2026 3.627M
July 27, 2026 3.472M
July 24, 2026 3.360M
July 23, 2026 3.039M
July 22, 2026 3.116M
July 21, 2026 3.181M
July 20, 2026 3.215M
July 17, 2026 3.256M
July 16, 2026 3.900M
July 15, 2026 3.814M
July 14, 2026 3.777M
July 13, 2026 3.915M
July 10, 2026 3.959M
July 09, 2026 3.948M
July 08, 2026 3.901M
July 07, 2026 3.948M
July 06, 2026 3.827M
July 02, 2026 3.998M

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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Total Assets Under Management Benchmarks