Total Assets Under Management Chart

View Total Assets Under Management for UCC.
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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 8.501M
September 10, 2026 8.359M
September 09, 2026 8.438M
September 08, 2026 8.674M
September 04, 2026 8.812M
September 03, 2026 9.061M
September 02, 2026 8.820M
September 01, 2026 8.775M
August 31, 2026 9.092M
August 28, 2026 9.188M
August 27, 2026 8.990M
August 26, 2026 9.188M
August 25, 2026 9.316M
August 24, 2026 9.369M
August 21, 2026 9.328M
August 20, 2026 10.06M
August 19, 2026 10.39M
August 18, 2026 10.02M
August 17, 2026 10.08M
August 14, 2026 10.34M
August 13, 2026 10.39M
August 12, 2026 10.29M
August 11, 2026 10.54M
August 10, 2026 10.61M
August 07, 2026 10.64M
Date Value
August 06, 2026 10.35M
August 05, 2026 10.44M
August 04, 2026 10.86M
August 03, 2026 10.85M
July 31, 2026 10.46M
July 30, 2026 9.820M
July 29, 2026 9.685M
July 28, 2026 9.846M
July 27, 2026 9.568M
July 24, 2026 9.326M
July 23, 2026 9.223M
July 22, 2026 10.16M
July 21, 2026 10.31M
July 20, 2026 10.26M
July 17, 2026 10.41M
July 16, 2026 10.77M
July 15, 2026 10.71M
July 14, 2026 10.51M
July 13, 2026 10.53M
July 10, 2026 10.76M
July 09, 2026 10.70M
July 08, 2026 10.42M
July 07, 2026 10.80M
July 06, 2026 10.91M
July 02, 2026 10.77M

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