Total Assets Under Management Chart

View Total Assets Under Management for ULE.
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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 25, 2026 4.520M
August 24, 2026 4.508M
August 21, 2026 4.522M
August 20, 2026 4.522M
August 19, 2026 4.521M
August 18, 2026 4.443M
August 17, 2026 4.445M
August 14, 2026 4.438M
August 13, 2026 4.407M
August 12, 2026 4.400M
August 11, 2026 4.418M
August 10, 2026 4.416M
August 07, 2026 4.432M
August 06, 2026 4.402M
August 05, 2026 4.424M
August 04, 2026 4.409M
August 03, 2026 4.393M
July 31, 2026 4.409M
July 30, 2026 4.409M
July 29, 2026 4.347M
July 28, 2026 4.302M
July 27, 2026 4.288M
July 24, 2026 4.288M
July 23, 2026 4.294M
July 22, 2026 4.319M
Date Value
July 21, 2026 4.312M
July 20, 2026 4.324M
July 17, 2026 4.342M
July 16, 2026 4.341M
July 15, 2026 4.357M
July 14, 2026 4.325M
July 13, 2026 4.297M
July 10, 2026 4.323M
July 09, 2026 4.951M
July 08, 2026 4.951M
July 07, 2026 4.941M
July 06, 2026 4.963M
July 02, 2026 4.953M
July 01, 2026 4.909M
June 30, 2026 4.950M
June 29, 2026 4.950M
June 26, 2026 4.918M
June 25, 2026 4.904M
June 24, 2026 4.888M
June 23, 2026 4.910M
June 22, 2026 4.949M
June 18, 2026 4.979M
June 17, 2026 5.010M
June 16, 2026 5.111M
June 15, 2026 5.090M

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