UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB (UCIB)
26.00
+0.25
(+0.97%)
USD |
NYSEARCA |
Nov 07, 16:00
UCIB Total Assets Under Management: 24.63M for Nov. 7, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 07, 2024 | 24.63M |
| November 06, 2024 | 24.23M |
| November 05, 2024 | 24.48M |
| November 04, 2024 | 24.36M |
| November 01, 2024 | 24.14M |
| October 31, 2024 | 24.11M |
| October 30, 2024 | 24.11M |
| October 29, 2024 | 23.94M |
| October 28, 2024 | 23.90M |
| October 25, 2024 | 24.43M |
| October 24, 2024 | 24.30M |
| October 23, 2024 | 24.33M |
| October 22, 2024 | 24.40M |
| October 21, 2024 | 24.13M |
| October 18, 2024 | 24.04M |
| October 17, 2024 | 24.14M |
| October 16, 2024 | 24.13M |
| October 15, 2024 | 24.19M |
| October 14, 2024 | 24.58M |
| October 11, 2024 | 24.91M |
| October 10, 2024 | 24.83M |
| October 09, 2024 | 24.51M |
| October 08, 2024 | 24.69M |
| October 07, 2024 | 25.22M |
| October 04, 2024 | 28.96M |
| Date | Value |
|---|---|
| October 03, 2024 | 28.92M |
| October 02, 2024 | 28.69M |
| October 01, 2024 | 28.57M |
| September 30, 2024 | 28.24M |
| September 27, 2024 | 28.27M |
| September 26, 2024 | 28.22M |
| September 25, 2024 | 28.24M |
| September 24, 2024 | 28.25M |
| September 23, 2024 | 27.86M |
| September 20, 2024 | 27.67M |
| September 19, 2024 | 27.65M |
| September 18, 2024 | 27.43M |
| September 17, 2024 | 27.29M |
| September 16, 2024 | 27.13M |
| September 13, 2024 | 26.93M |
| September 12, 2024 | 26.84M |
| September 11, 2024 | 26.47M |
| September 10, 2024 | 26.17M |
| September 09, 2024 | 26.57M |
| September 06, 2024 | 26.40M |
| September 05, 2024 | 26.81M |
| September 04, 2024 | 26.75M |
| September 03, 2024 | 26.88M |
| September 02, 2024 | 27.25M |
| August 30, 2024 | 27.25M |
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
5.75M
Minimum
Nov 14 2019
77.19M
Maximum
Jun 08 2022
44.59M
Average
38.32M
Median
Oct 09 2020
Total Assets Under Management Benchmarks
| iShares® Commodity Curve Carry Strat ETF | 44.01M |
| Invesco DB Commodity Tracking | 1.445B |
| United States Commodity Index | 183.35M |
| iPath® Bloomberg Cmdty TR ETN | 525.69M |
| DB Commodity Long ETN | 280134.0 |