Total Assets Under Management Chart

View Total Assets Under Management for UCRD.
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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 15, 2026 145.95M
September 14, 2026 146.11M
September 11, 2026 146.16M
September 10, 2026 146.27M
September 09, 2026 147.24M
September 08, 2026 147.91M
September 04, 2026 147.97M
September 03, 2026 147.98M
September 02, 2026 147.84M
September 01, 2026 147.77M
August 31, 2026 148.24M
August 28, 2026 148.38M
August 27, 2026 148.82M
August 26, 2026 148.86M
August 25, 2026 148.98M
August 24, 2026 148.23M
August 21, 2026 147.88M
August 20, 2026 147.59M
August 19, 2026 148.17M
August 18, 2026 147.30M
August 17, 2026 147.19M
August 14, 2026 147.58M
August 13, 2026 148.08M
August 12, 2026 147.57M
August 11, 2026 147.48M
Date Value
August 10, 2026 147.41M
August 07, 2026 148.00M
August 06, 2026 148.28M
August 05, 2026 148.75M
August 04, 2026 148.63M
August 03, 2026 147.95M
July 31, 2026 147.52M
July 30, 2026 147.85M
July 29, 2026 147.68M
July 28, 2026 148.89M
July 27, 2026 148.54M
July 24, 2026 148.20M
July 23, 2026 148.13M
July 22, 2026 148.58M
July 21, 2026 148.82M
July 20, 2026 149.16M
July 17, 2026 149.55M
July 16, 2026 149.51M
July 15, 2026 149.48M
July 14, 2026 149.12M
July 13, 2026 148.93M
July 10, 2026 149.46M
July 09, 2026 149.63M
July 08, 2026 150.04M
July 07, 2026 150.24M

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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