Total Assets Under Management Chart

View Total Assets Under Management for UGLD.
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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 09, 2026 11.81M
September 08, 2026 11.60M
September 04, 2026 10.30M
September 03, 2026 9.910M
September 02, 2026 9.559M
September 01, 2026 9.280M
August 31, 2026 9.266M
August 28, 2026 9.290M
August 27, 2026 8.700M
August 26, 2026 8.650M
August 25, 2026 8.934M
August 24, 2026 8.879M
August 21, 2026 8.119M
August 20, 2026 7.820M
August 19, 2026 7.769M
August 18, 2026 7.217M
August 17, 2026 6.326M
August 14, 2026 6.203M
August 13, 2026 5.017M
August 12, 2026 5.170M
August 11, 2026 5.071M
August 10, 2026 5.113M
August 07, 2026 3.899M
August 06, 2026 3.200M
August 05, 2026 3.200M
Date Value
August 04, 2026 2.957M
August 03, 2026 2.919M
July 31, 2026 2.919M
July 30, 2026 3.009M
July 29, 2026 2.915M
July 28, 2026 2.889M
July 27, 2026 2.973M
July 24, 2026 2.931M
July 23, 2026 2.440M
July 22, 2026 2.542M
July 21, 2026 2.486M
July 20, 2026 2.393M
July 17, 2026 2.404M
July 16, 2026 2.361M
July 15, 2026 2.460M
July 14, 2026 2.458M
July 13, 2026 2.872M
July 10, 2026 3.032M
July 09, 2026 3.053M
July 08, 2026 2.994M
July 07, 2026 3.044M
July 06, 2026 2.601M
July 02, 2026 2.548M
July 01, 2026 2.451M
June 30, 2026 2.423M

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