Total Assets Under Management Chart

View Total Assets Under Management for UGE.
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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 10.34M
September 10, 2026 10.27M
September 09, 2026 9.888M
September 08, 2026 9.372M
September 04, 2026 9.512M
September 03, 2026 10.05M
September 02, 2026 10.11M
September 01, 2026 10.06M
August 31, 2026 9.992M
August 28, 2026 10.10M
August 27, 2026 10.03M
August 26, 2026 10.31M
August 25, 2026 10.37M
August 24, 2026 10.59M
August 21, 2026 10.25M
August 20, 2026 10.10M
August 19, 2026 10.38M
August 18, 2026 10.16M
August 17, 2026 9.956M
August 14, 2026 10.29M
August 13, 2026 10.27M
August 12, 2026 10.06M
August 11, 2026 9.973M
August 10, 2026 10.03M
August 07, 2026 10.08M
Date Value
August 06, 2026 10.08M
August 05, 2026 10.13M
August 04, 2026 10.14M
August 03, 2026 11.95M
July 31, 2026 12.01M
July 30, 2026 9.393M
July 29, 2026 9.813M
July 28, 2026 12.79M
July 27, 2026 12.32M
July 24, 2026 11.96M
July 23, 2026 11.72M
July 22, 2026 12.05M
July 21, 2026 11.95M
July 20, 2026 10.06M
July 17, 2026 10.34M
July 16, 2026 10.49M
July 15, 2026 9.940M
July 14, 2026 10.49M
July 13, 2026 10.79M
July 10, 2026 10.68M
July 09, 2026 10.46M
July 08, 2026 10.77M
July 07, 2026 10.88M
July 06, 2026 11.64M
July 02, 2026 11.91M

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