UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB (UCIB)
26.86
+0.50
(+1.91%)
USD |
NYSEARCA |
May 01, 16:00
26.13
-0.73
(-2.71%)
After-Hours: 20:00
UCIB Share Class Assets Under Management: 28.51M for May 1, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 01, 2024 | 28.51M |
| April 30, 2024 | 28.82M |
| April 29, 2024 | 29.15M |
| April 25, 2024 | 29.07M |
| April 24, 2024 | 28.97M |
| April 23, 2024 | 29.03M |
| April 22, 2024 | 28.99M |
| April 19, 2024 | 28.94M |
| April 18, 2024 | 28.67M |
| April 17, 2024 | 28.62M |
| April 16, 2024 | 28.77M |
| April 15, 2024 | 28.84M |
| April 12, 2024 | 28.85M |
| April 11, 2024 | 28.65M |
| April 10, 2024 | 28.82M |
| April 09, 2024 | 28.78M |
| April 08, 2024 | 28.84M |
| April 05, 2024 | 28.84M |
| April 04, 2024 | 28.77M |
| April 03, 2024 | 28.59M |
| April 02, 2024 | 28.27M |
| April 01, 2024 | 28.02M |
| March 29, 2024 | 28.02M |
| March 28, 2024 | 28.02M |
| March 27, 2024 | 27.71M |
| Date | Value |
|---|---|
| March 26, 2024 | 27.78M |
| March 25, 2024 | 27.93M |
| March 22, 2024 | 27.72M |
| March 21, 2024 | 27.88M |
| March 20, 2024 | 27.79M |
| March 19, 2024 | 27.87M |
| March 18, 2024 | 27.95M |
| March 15, 2024 | 27.78M |
| March 14, 2024 | 27.63M |
| March 13, 2024 | 27.60M |
| March 12, 2024 | 27.31M |
| March 11, 2024 | 27.28M |
| March 08, 2024 | 27.05M |
| March 07, 2024 | 27.13M |
| March 06, 2024 | 26.95M |
| March 05, 2024 | 26.78M |
| March 04, 2024 | 26.92M |
| March 01, 2024 | 26.85M |
| February 29, 2024 | 26.78M |
| February 28, 2024 | 26.78M |
| February 27, 2024 | 26.86M |
| February 26, 2024 | 26.65M |
| February 23, 2024 | 26.50M |
| February 22, 2024 | 26.73M |
| February 21, 2024 | 26.70M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
5.452M
Minimum
Aug 07 2019
77.19M
Maximum
Jun 08 2022
42.46M
Average
38.42M
Median
Sep 01 2020