Total Assets Under Management Chart

View Total Assets Under Management for UCYB.
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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 8.952M
September 10, 2026 8.912M
September 09, 2026 8.974M
September 08, 2026 8.887M
September 04, 2026 8.998M
September 03, 2026 9.145M
September 02, 2026 8.812M
September 01, 2026 9.329M
August 31, 2026 10.13M
August 28, 2026 9.815M
August 27, 2026 10.27M
August 26, 2026 8.917M
August 25, 2026 7.903M
August 24, 2026 8.037M
August 21, 2026 9.987M
August 20, 2026 10.51M
August 19, 2026 9.304M
August 18, 2026 11.44M
August 17, 2026 10.64M
August 14, 2026 9.205M
August 13, 2026 8.734M
August 12, 2026 8.431M
August 11, 2026 8.354M
August 10, 2026 9.411M
August 07, 2026 10.70M
Date Value
August 06, 2026 10.39M
August 05, 2026 7.986M
August 04, 2026 8.048M
August 03, 2026 7.413M
July 31, 2026 7.093M
July 30, 2026 6.823M
July 29, 2026 8.117M
July 28, 2026 8.208M
July 27, 2026 6.690M
July 24, 2026 6.587M
July 23, 2026 6.490M
July 22, 2026 6.733M
July 21, 2026 6.926M
July 20, 2026 7.114M
July 17, 2026 7.204M
July 16, 2026 7.136M
July 15, 2026 7.326M
July 14, 2026 7.589M
July 13, 2026 7.140M
July 10, 2026 7.942M
July 09, 2026 9.206M
July 08, 2026 8.713M
July 07, 2026 8.820M
July 06, 2026 8.956M
July 02, 2026 8.536M

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