Total Assets Under Management Chart

View Total Assets Under Management for UDIV.
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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 152.25M
September 14, 2026 152.91M
September 11, 2026 153.97M
September 10, 2026 149.49M
September 09, 2026 150.36M
September 08, 2026 151.12M
September 04, 2026 151.79M
September 03, 2026 152.22M
September 02, 2026 150.53M
September 01, 2026 149.90M
August 31, 2026 147.84M
August 28, 2026 148.26M
August 27, 2026 148.66M
August 26, 2026 147.57M
August 25, 2026 147.55M
August 24, 2026 147.05M
August 21, 2026 147.57M
August 20, 2026 146.95M
August 19, 2026 148.18M
August 18, 2026 147.96M
August 17, 2026 149.10M
August 14, 2026 149.85M
August 13, 2026 150.09M
August 12, 2026 148.94M
August 11, 2026 148.40M
Date Value
August 10, 2026 145.57M
August 07, 2026 145.77M
August 06, 2026 144.72M
August 05, 2026 145.06M
August 04, 2026 145.59M
August 03, 2026 142.91M
July 31, 2026 140.81M
July 30, 2026 139.79M
July 29, 2026 137.38M
July 28, 2026 139.54M
July 27, 2026 136.51M
July 24, 2026 136.67M
July 23, 2026 136.57M
July 22, 2026 138.41M
July 21, 2026 138.49M
July 20, 2026 137.07M
July 17, 2026 137.37M
July 16, 2026 138.72M
July 15, 2026 139.50M
July 14, 2026 138.95M
July 13, 2026 138.42M
July 10, 2026 139.61M
July 09, 2026 138.96M
July 08, 2026 137.71M
July 07, 2026 138.01M

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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