Total Assets Under Management Chart

View Total Assets Under Management for UGL.
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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
August 24, 2026 948.56M
August 21, 2026 918.69M
August 20, 2026 890.37M
August 19, 2026 847.79M
August 18, 2026 802.46M
August 17, 2026 811.45M
August 14, 2026 803.41M
August 13, 2026 807.43M
August 12, 2026 824.74M
August 11, 2026 815.01M
August 10, 2026 807.14M
August 07, 2026 789.66M
August 06, 2026 756.85M
August 05, 2026 734.55M
August 04, 2026 684.19M
August 03, 2026 653.05M
July 31, 2026 658.16M
July 30, 2026 661.96M
July 29, 2026 652.97M
July 28, 2026 653.42M
July 27, 2026 665.56M
July 24, 2026 656.65M
July 23, 2026 649.96M
July 22, 2026 685.18M
July 21, 2026 658.58M
Date Value
July 20, 2026 637.15M
July 17, 2026 637.90M
July 16, 2026 633.73M
July 15, 2026 652.93M
July 14, 2026 643.24M
July 13, 2026 606.05M
July 10, 2026 651.02M
July 09, 2026 659.68M
July 08, 2026 645.79M
July 07, 2026 674.59M
July 06, 2026 684.88M
July 02, 2026 659.67M
July 01, 2026 654.87M
June 30, 2026 638.71M
June 29, 2026 638.79M
June 26, 2026 643.53M
June 25, 2026 628.32M
June 24, 2026 612.00M
June 23, 2026 658.80M
June 22, 2026 695.02M
June 18, 2026 697.15M
June 17, 2026 742.99M
June 16, 2026 733.84M
June 15, 2026 748.21M
June 12, 2026 695.72M

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