Total Assets Under Management Chart

View Total Assets Under Management for UFOX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
September 11, 2026 869.82M
September 10, 2026 855.89M
September 09, 2026 865.35M
September 08, 2026 866.97M
September 04, 2026 855.20M
September 03, 2026 847.46M
September 02, 2026 839.11M
September 01, 2026 838.42M
August 31, 2026 855.11M
August 28, 2026 854.65M
August 27, 2026 878.08M
August 26, 2026 863.22M
August 25, 2026 858.14M
August 24, 2026 847.75M
August 21, 2026 870.41M
August 20, 2026 866.28M
August 19, 2026 875.44M
August 18, 2026 890.63M
August 17, 2026 927.06M
August 14, 2026 922.45M
August 13, 2026 921.67M
August 12, 2026 922.24M
August 11, 2026 893.46M
August 10, 2026 895.98M
August 07, 2026 910.65M
Date Value
August 06, 2026 885.53M
August 05, 2026 886.60M
August 04, 2026 907.69M
August 03, 2026 858.69M
July 31, 2026 835.14M
July 30, 2026 832.58M
July 29, 2026 794.90M
July 28, 2026 825.30M
July 27, 2026 840.37M
July 24, 2026 840.34M
July 23, 2026 867.96M
July 22, 2026 876.14M
July 21, 2026 895.03M
July 20, 2026 862.24M
July 17, 2026 861.40M
July 16, 2026 861.93M
July 15, 2026 904.33M
July 14, 2026 921.66M
July 13, 2026 918.31M
July 10, 2026 948.10M
July 09, 2026 958.80M
July 08, 2026 934.48M
July 07, 2026 923.36M
July 06, 2026 955.76M
July 02, 2026 946.21M

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